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 |
1,340,735,000
JPY
|
1,499,154,000
JPY
|
| Other |
129,208,000
JPY
|
135,181,000
JPY
|
| Current assets |
1,789,901,000
JPY
|
1,910,587,000
JPY
|
| Accounts receivable - other |
36,836,000
JPY
|
36,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,343,091,000
JPY
|
1,361,906,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,563,428,000
JPY
|
2,594,834,000
JPY
|
| Accumulated depreciation |
-1,355,099,000
JPY
|
-1,370,620,000
JPY
|
| Buildings, net |
1,208,329,000
JPY
|
1,224,213,000
JPY
|
| Other |
493,459,000
JPY
|
502,357,000
JPY
|
| Accumulated depreciation |
-358,697,000
JPY
|
-364,663,000
JPY
|
| Other, net |
134,761,000
JPY
|
137,693,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,978,000
JPY
|
8,085,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
919,883,000
JPY
|
934,198,000
JPY
|
| Other |
20,474,000
JPY
|
18,781,000
JPY
|
| Non-current assets |
2,282,952,000
JPY
|
2,304,190,000
JPY
|
| Assets |
4,072,854,000
JPY
|
4,214,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
245,306,000
JPY
|
219,050,000
JPY
|
| Income taxes payable |
21,349,000
JPY
|
22,466,000
JPY
|
| Asset retirement obligations |
51,240,000
JPY
|
53,955,000
JPY
|
| Other |
321,539,000
JPY
|
394,727,000
JPY
|
| Current liabilities |
1,431,389,000
JPY
|
1,498,293,000
JPY
|
| Accounts payable - other |
113,724,000
JPY
|
116,757,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,288,046,000
JPY
|
3,459,787,000
JPY
|
| Long-term borrowings |
3,104,600,000
JPY
|
3,268,160,000
JPY
|
| Asset retirement obligations |
36,797,000
JPY
|
35,462,000
JPY
|
| Other |
146,649,000
JPY
|
156,164,000
JPY
|
| Liabilities |
4,719,435,000
JPY
|
4,958,080,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,036,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
130,722,000
JPY
|
93,085,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,063,278,000
JPY
|
2,025,641,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,865,149,000
JPY
|
-2,882,858,000
JPY
|
| Treasury shares |
-432,000
JPY
|
-432,000
JPY
|
| Shareholders' equity |
-671,580,000
JPY
|
-764,563,000
JPY
|
| Net assets |
-646,581,000
JPY
|
-743,302,000
JPY
|
| Share acquisition rights |
24,999,000
JPY
|
21,260,000
JPY
|
| Liabilities and net assets |
4,072,854,000
JPY
|
4,214,778,000
JPY
|