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 |
5,371,000,000
JPY
|
5,352,000,000
JPY
|
| Other |
2,409,000,000
JPY
|
2,618,000,000
JPY
|
| Current assets |
12,969,000,000
JPY
|
12,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,802,000,000
JPY
|
35,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,674,000,000
JPY
|
18,193,000,000
JPY
|
| Land |
12,759,000,000
JPY
|
12,719,000,000
JPY
|
| Other | — | — |
| Other, net |
4,368,000,000
JPY
|
4,853,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,338,000,000
JPY
|
1,245,000,000
JPY
|
| Investments and other assets |
4,863,000,000
JPY
|
4,249,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,863,000,000
JPY
|
4,249,000,000
JPY
|
| Non-current assets |
42,004,000,000
JPY
|
41,262,000,000
JPY
|
| Assets |
54,974,000,000
JPY
|
54,259,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,444,000,000
JPY
|
6,741,000,000
JPY
|
| Short-term borrowings |
3,900,000,000
JPY
|
7,400,000,000
JPY
|
| Income taxes payable |
83,000,000
JPY
|
276,000,000
JPY
|
| Other |
4,283,000,000
JPY
|
3,880,000,000
JPY
|
| Current liabilities |
18,063,000,000
JPY
|
20,924,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,752,000,000
JPY
|
1,756,000,000
JPY
|
| Retirement benefit liability |
183,000,000
JPY
|
192,000,000
JPY
|
| Asset retirement obligations |
1,266,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
1,550,000,000
JPY
|
1,502,000,000
JPY
|
| Non-current liabilities |
7,752,000,000
JPY
|
4,697,000,000
JPY
|
| Liabilities |
25,816,000,000
JPY
|
25,622,000,000
JPY
|
| Provision for bonuses |
JPY
|
318,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,212,000,000
JPY
|
2,211,000,000
JPY
|
| Retained earnings |
24,738,000,000
JPY
|
24,207,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-246,000,000
JPY
|
| Shareholders' equity |
29,097,000,000
JPY
|
28,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,000,000
JPY
|
59,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
50,000,000
JPY
|
62,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
29,158,000,000
JPY
|
28,636,000,000
JPY
|
| Liabilities and net assets |
54,974,000,000
JPY
|
54,259,000,000
JPY
|