Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2022-11-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,565,388,000
JPY
|
8,848,786,000
JPY
|
| Other |
337,753,000
JPY
|
511,369,000
JPY
|
| Current assets |
9,932,732,000
JPY
|
10,150,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,893,468,000
JPY
|
2,900,790,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,827,402,000
JPY
|
1,827,402,000
JPY
|
| Construction in progress |
1,102,000
JPY
|
1,465,000
JPY
|
| Other | — | — |
| Other, net |
25,958,000
JPY
|
28,363,000
JPY
|
| Intangible assets | ||
| Intangible assets |
226,344,000
JPY
|
227,575,000
JPY
|
| Investments and other assets |
997,396,000
JPY
|
986,451,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,117,208,000
JPY
|
4,114,817,000
JPY
|
| Assets |
14,049,941,000
JPY
|
14,265,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
588,053,000
JPY
|
1,253,561,000
JPY
|
| Asset retirement obligations |
5,504,000
JPY
|
6,972,000
JPY
|
| Other |
1,114,586,000
JPY
|
1,329,185,000
JPY
|
| Current liabilities |
3,623,154,000
JPY
|
4,743,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
631,170,000
JPY
|
644,580,000
JPY
|
| Asset retirement obligations |
220,600,000
JPY
|
217,536,000
JPY
|
| Other |
3,260,000
JPY
|
3,260,000
JPY
|
| Non-current liabilities |
855,031,000
JPY
|
865,377,000
JPY
|
| Liabilities |
4,478,185,000
JPY
|
5,608,827,000
JPY
|
| Provision for bonuses |
63,915,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,894,000,000
JPY
|
1,894,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,797,000,000
JPY
|
1,797,000,000
JPY
|
| Retained earnings |
5,874,033,000
JPY
|
4,959,055,000
JPY
|
| Treasury shares |
-277,000
JPY
|
-277,000
JPY
|
| Shareholders' equity |
9,564,755,000
JPY
|
8,649,777,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
9,571,755,000
JPY
|
8,656,777,000
JPY
|
| Liabilities and net assets |
14,049,941,000
JPY
|
14,265,605,000
JPY
|