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 |
9,364,000,000
JPY
|
10,331,000,000
JPY
|
| Other |
14,864,000,000
JPY
|
18,376,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-522,000,000
JPY
|
| Current assets |
101,799,000,000
JPY
|
100,067,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
333,271,000,000
JPY
|
328,209,000,000
JPY
|
| Land |
166,342,000,000
JPY
|
166,207,000,000
JPY
|
| Other | — | — |
| Other, net |
23,915,000,000
JPY
|
17,509,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,743,000,000
JPY
|
11,831,000,000
JPY
|
| Goodwill |
1,242,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,500,000,000
JPY
|
10,455,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
38,436,000,000
JPY
|
38,433,000,000
JPY
|
| Other |
39,013,000,000
JPY
|
38,894,000,000
JPY
|
| Allowance for doubtful accounts |
-576,000,000
JPY
|
-460,000,000
JPY
|
| Non-current assets |
383,451,000,000
JPY
|
378,474,000,000
JPY
|
| Assets |
485,251,000,000
JPY
|
478,541,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,990,000,000
JPY
|
7,590,000,000
JPY
|
| Income taxes payable |
2,724,000,000
JPY
|
6,124,000,000
JPY
|
| Other |
27,664,000,000
JPY
|
25,374,000,000
JPY
|
| Current liabilities |
115,100,000,000
JPY
|
107,064,000,000
JPY
|
| Accounts payable - other |
18,234,000,000
JPY
|
14,133,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,364,000,000
JPY
|
93,372,000,000
JPY
|
| Long-term borrowings |
46,549,000,000
JPY
|
50,517,000,000
JPY
|
| Asset retirement obligations |
9,527,000,000
JPY
|
9,484,000,000
JPY
|
| Other |
1,947,000,000
JPY
|
1,983,000,000
JPY
|
| Liabilities |
204,465,000,000
JPY
|
200,437,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
68,000,000
JPY
|
| Provision for bonuses |
3,913,000,000
JPY
|
2,251,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
79,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,753,000,000
JPY
|
22,753,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
224,066,000,000
JPY
|
221,682,000,000
JPY
|
| Treasury shares |
-721,000,000
JPY
|
-720,000,000
JPY
|
| Shareholders' equity |
265,712,000,000
JPY
|
263,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,233,000,000
JPY
|
1,041,000,000
JPY
|
| Valuation and translation adjustments |
1,866,000,000
JPY
|
1,706,000,000
JPY
|
| Net assets |
280,786,000,000
JPY
|
278,104,000,000
JPY
|
| Liabilities and net assets |
485,251,000,000
JPY
|
478,541,000,000
JPY
|