Semi-Annual Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,291,000,000
JPY
|
39,305,000,000
JPY
|
| Other |
2,466,000,000
JPY
|
2,093,000,000
JPY
|
| Current assets |
65,727,000,000
JPY
|
62,075,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
97,018,000,000
JPY
|
98,202,000,000
JPY
|
| Land |
35,296,000,000
JPY
|
35,296,000,000
JPY
|
| Construction in progress |
527,000,000
JPY
|
507,000,000
JPY
|
| Other | — | — |
| Other, net |
3,583,000,000
JPY
|
3,643,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
749,000,000
JPY
|
771,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,600,000,000
JPY
|
11,255,000,000
JPY
|
| Non-current assets |
109,368,000,000
JPY
|
110,228,000,000
JPY
|
| Assets |
175,096,000,000
JPY
|
172,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,136,000,000
JPY
|
10,114,000,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
JPY
|
| Income taxes payable |
1,609,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
14,079,000,000
JPY
|
14,301,000,000
JPY
|
| Current liabilities |
30,728,000,000
JPY
|
28,015,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,948,000,000
JPY
|
6,885,000,000
JPY
|
| Asset retirement obligations |
625,000,000
JPY
|
621,000,000
JPY
|
| Other |
3,956,000,000
JPY
|
3,920,000,000
JPY
|
| Liabilities |
37,677,000,000
JPY
|
34,900,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,672,000,000
JPY
|
1,417,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,710,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
130,844,000,000
JPY
|
130,759,000,000
JPY
|
| Treasury shares |
-4,283,000,000
JPY
|
-4,283,000,000
JPY
|
| Shareholders' equity |
133,995,000,000
JPY
|
133,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
86,000,000
JPY
|
98,000,000
JPY
|
| Net assets |
137,418,000,000
JPY
|
137,403,000,000
JPY
|
| Liabilities and net assets |
175,096,000,000
JPY
|
172,304,000,000
JPY
|