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 |
2,942,000,000
JPY
|
3,050,000,000
JPY
|
| Other |
588,000,000
JPY
|
695,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
15,299,000,000
JPY
|
14,243,000,000
JPY
|
| Accounts receivable - other |
2,851,000,000
JPY
|
2,460,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,352,000,000
JPY
|
6,258,000,000
JPY
|
| Other | — | — |
| Other, net |
1,089,000,000
JPY
|
1,077,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
280,000,000
JPY
|
314,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,501,000,000
JPY
|
7,396,000,000
JPY
|
| Other |
1,901,000,000
JPY
|
1,856,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
14,135,000,000
JPY
|
13,968,000,000
JPY
|
| Assets |
29,434,000,000
JPY
|
28,212,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,174,000,000
JPY
|
3,699,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,335,000,000
JPY
|
| Current liabilities |
12,703,000,000
JPY
|
11,387,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,821,000,000
JPY
|
4,727,000,000
JPY
|
| Asset retirement obligations |
1,860,000,000
JPY
|
1,885,000,000
JPY
|
| Other |
345,000,000
JPY
|
358,000,000
JPY
|
| Liabilities |
17,525,000,000
JPY
|
16,114,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
174,000,000
JPY
|
84,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,028,000,000
JPY
|
3,028,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,089,000,000
JPY
|
3,089,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,919,000,000
JPY
|
6,991,000,000
JPY
|
| Treasury shares |
-1,138,000,000
JPY
|
-1,138,000,000
JPY
|
| Shareholders' equity |
11,898,000,000
JPY
|
11,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
127,000,000
JPY
|
| Net assets |
11,908,000,000
JPY
|
12,097,000,000
JPY
|
| Liabilities and net assets |
29,434,000,000
JPY
|
28,212,000,000
JPY
|