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 |
22,983,041,000
JPY
|
20,111,049,000
JPY
|
| Securities |
JPY
|
30,006,000
JPY
|
| Other |
2,467,745,000
JPY
|
2,897,430,000
JPY
|
| Allowance for doubtful accounts |
-4,379,000
JPY
|
-4,379,000
JPY
|
| Current assets |
36,346,513,000
JPY
|
32,858,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,823,176,000
JPY
|
63,442,298,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,044,720,000
JPY
|
28,587,940,000
JPY
|
| Land |
29,033,013,000
JPY
|
28,199,155,000
JPY
|
| Construction in progress |
687,715,000
JPY
|
470,401,000
JPY
|
| Other | — | — |
| Other, net |
6,057,726,000
JPY
|
6,184,800,000
JPY
|
| Intangible assets | ||
| Goodwill |
972,663,000
JPY
|
572,284,000
JPY
|
| Other |
872,037,000
JPY
|
879,588,000
JPY
|
| Intangible assets |
1,844,701,000
JPY
|
1,451,872,000
JPY
|
| Investments and other assets |
20,193,612,000
JPY
|
19,487,751,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,590,939,000
JPY
|
9,249,649,000
JPY
|
| Deferred tax assets |
4,156,907,000
JPY
|
4,083,699,000
JPY
|
| Non-current assets |
86,861,489,000
JPY
|
84,381,922,000
JPY
|
| Assets |
123,208,002,000
JPY
|
117,240,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,050,000,000
JPY
|
5,650,000,000
JPY
|
| Income taxes payable |
949,212,000
JPY
|
1,179,031,000
JPY
|
| Other |
7,040,533,000
JPY
|
6,733,232,000
JPY
|
| Current liabilities |
33,512,278,000
JPY
|
29,679,856,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,797,694,000
JPY
|
6,865,424,000
JPY
|
| Retirement benefit liability |
161,117,000
JPY
|
132,060,000
JPY
|
| Asset retirement obligations |
3,241,239,000
JPY
|
3,159,794,000
JPY
|
| Other |
2,070,574,000
JPY
|
2,154,296,000
JPY
|
| Non-current liabilities |
13,861,288,000
JPY
|
12,402,237,000
JPY
|
| Liabilities |
47,373,566,000
JPY
|
42,082,093,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,125,000
JPY
|
13,125,000
JPY
|
| Provision for bonuses |
1,180,936,000
JPY
|
657,298,000
JPY
|
| Net assets | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,556,724,000
JPY
|
19,554,041,000
JPY
|
| Retained earnings |
54,142,911,000
JPY
|
53,346,544,000
JPY
|
| Treasury shares |
-4,569,259,000
JPY
|
-4,269,268,000
JPY
|
| Shareholders' equity |
76,348,376,000
JPY
|
75,849,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-452,050,000
JPY
|
-623,613,000
JPY
|
| Remeasurements of defined benefit plans |
-61,890,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
-513,940,000
JPY
|
-690,602,000
JPY
|
| Net assets |
75,834,436,000
JPY
|
75,158,715,000
JPY
|
| Liabilities and net assets |
123,208,002,000
JPY
|
117,240,809,000
JPY
|