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 |
24,820,000,000
JPY
|
24,234,000,000
JPY
|
| Other |
4,932,000,000
JPY
|
6,076,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
44,920,000,000
JPY
|
43,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,031,000,000
JPY
|
39,125,000,000
JPY
|
| Other | — | — |
| Other, net |
11,486,000,000
JPY
|
11,574,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,070,000,000
JPY
|
3,166,000,000
JPY
|
| Goodwill |
1,203,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,943,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,569,000,000
JPY
|
2,408,000,000
JPY
|
| Investments and other assets |
22,083,000,000
JPY
|
22,274,000,000
JPY
|
| Deferred tax assets |
2,336,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
6,426,000,000
JPY
|
6,998,000,000
JPY
|
| Allowance for doubtful accounts |
-302,000,000
JPY
|
-293,000,000
JPY
|
| Non-current assets |
65,185,000,000
JPY
|
64,566,000,000
JPY
|
| Assets |
110,105,000,000
JPY
|
108,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Lease liabilities |
2,393,000,000
JPY
|
2,408,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
151,000,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
221,000,000
JPY
|
| Other |
9,051,000,000
JPY
|
8,961,000,000
JPY
|
| Current liabilities |
26,704,000,000
JPY
|
28,394,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,004,000,000
JPY
|
24,232,000,000
JPY
|
| Long-term borrowings |
16,309,000,000
JPY
|
13,706,000,000
JPY
|
| Lease liabilities |
7,106,000,000
JPY
|
6,956,000,000
JPY
|
| Asset retirement obligations |
2,715,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
626,000,000
JPY
|
635,000,000
JPY
|
| Liabilities |
53,708,000,000
JPY
|
52,626,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,622,000,000
JPY
|
1,085,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
7,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,350,000,000
JPY
|
11,365,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,250,000,000
JPY
|
35,548,000,000
JPY
|
| Treasury shares |
-549,000,000
JPY
|
-548,000,000
JPY
|
| Shareholders' equity |
57,317,000,000
JPY
|
56,630,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
-1,389,000,000
JPY
|
-1,519,000,000
JPY
|
| Net assets |
56,397,000,000
JPY
|
55,603,000,000
JPY
|
| Liabilities and net assets |
110,105,000,000
JPY
|
108,230,000,000
JPY
|