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 |
33,341,000,000
JPY
|
32,222,000,000
JPY
|
| Other |
7,648,000,000
JPY
|
6,298,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
53,373,000,000
JPY
|
49,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,230,000,000
JPY
|
46,768,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,270,000,000
JPY
|
20,972,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,048,000,000
JPY
|
961,000,000
JPY
|
| Land |
20,890,000,000
JPY
|
20,882,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,459,000,000
JPY
|
2,514,000,000
JPY
|
| Other | — | — |
| Other, net |
1,562,000,000
JPY
|
1,437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
757,000,000
JPY
|
761,000,000
JPY
|
| Investments and other assets |
23,406,000,000
JPY
|
23,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
776,000,000
JPY
|
803,000,000
JPY
|
| Deferred tax assets |
1,341,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
1,403,000,000
JPY
|
1,440,000,000
JPY
|
| Non-current assets |
71,394,000,000
JPY
|
71,304,000,000
JPY
|
| Assets |
124,768,000,000
JPY
|
121,036,000,000
JPY
|
| Retirement benefit asset |
28,000,000
JPY
|
28,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,604,000,000
JPY
|
6,346,000,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
759,000,000
JPY
|
696,000,000
JPY
|
| Other |
9,582,000,000
JPY
|
7,883,000,000
JPY
|
| Current liabilities |
19,159,000,000
JPY
|
16,806,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
140,000,000
JPY
|
155,000,000
JPY
|
| Lease liabilities |
1,006,000,000
JPY
|
1,023,000,000
JPY
|
| Retirement benefit liability |
2,264,000,000
JPY
|
2,266,000,000
JPY
|
| Asset retirement obligations |
2,303,000,000
JPY
|
2,279,000,000
JPY
|
| Other |
2,263,000,000
JPY
|
2,212,000,000
JPY
|
| Non-current liabilities |
7,978,000,000
JPY
|
7,937,000,000
JPY
|
| Liabilities |
27,137,000,000
JPY
|
24,743,000,000
JPY
|
| Provision for bonuses |
670,000,000
JPY
|
1,156,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
51,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
16,638,000,000
JPY
|
16,638,000,000
JPY
|
| Retained earnings |
82,291,000,000
JPY
|
80,983,000,000
JPY
|
| Treasury shares |
-2,571,000,000
JPY
|
-2,571,000,000
JPY
|
| Shareholders' equity |
97,358,000,000
JPY
|
96,051,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,000,000
JPY
|
154,000,000
JPY
|
| Deferred gains or losses on hedges |
244,000,000
JPY
|
154,000,000
JPY
|
| Foreign currency translation adjustment |
-398,000,000
JPY
|
-338,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
-12,000,000
JPY
|
-37,000,000
JPY
|
| Non-controlling interests |
284,000,000
JPY
|
278,000,000
JPY
|
| Net assets |
97,631,000,000
JPY
|
96,293,000,000
JPY
|
| Liabilities and net assets |
124,768,000,000
JPY
|
121,036,000,000
JPY
|