Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,177,425,000
JPY
|
4,828,041,000
JPY
|
| Other |
595,420,000
JPY
|
524,017,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-6,000
JPY
|
| Current assets |
7,403,884,000
JPY
|
6,991,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
232,930,000
JPY
|
232,495,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
197,809,000
JPY
|
214,293,000
JPY
|
| Other |
36,274,000
JPY
|
38,066,000
JPY
|
| Intangible assets |
234,084,000
JPY
|
252,360,000
JPY
|
| Investments and other assets |
310,236,000
JPY
|
302,753,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
777,251,000
JPY
|
787,609,000
JPY
|
| Assets |
8,181,136,000
JPY
|
7,779,475,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,419,000
JPY
|
3,390,000
JPY
|
| Asset retirement obligations |
JPY
|
2,000,000
JPY
|
| Other |
131,707,000
JPY
|
101,992,000
JPY
|
| Current liabilities |
1,885,858,000
JPY
|
1,375,693,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
15,386,000
JPY
|
15,035,000
JPY
|
| Asset retirement obligations |
152,649,000
JPY
|
152,603,000
JPY
|
| Other |
41,245,000
JPY
|
45,137,000
JPY
|
| Non-current liabilities |
213,264,000
JPY
|
216,489,000
JPY
|
| Liabilities |
2,099,122,000
JPY
|
1,592,183,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,982,000
JPY
|
3,712,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
273,992,000
JPY
|
273,992,000
JPY
|
| Capital surplus |
258,891,000
JPY
|
255,901,000
JPY
|
| Retained earnings |
5,966,666,000
JPY
|
6,074,934,000
JPY
|
| Treasury shares |
-417,536,000
JPY
|
-417,536,000
JPY
|
| Shareholders' equity |
6,082,013,000
JPY
|
6,187,291,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,082,013,000
JPY
|
6,187,291,000
JPY
|
| Liabilities and net assets |
8,181,136,000
JPY
|
7,779,475,000
JPY
|