Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,770,847,000
JPY
|
877,090,000
JPY
|
| Other |
597,175,000
JPY
|
554,398,000
JPY
|
| Current assets |
6,348,077,000
JPY
|
5,108,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,707,473,000
JPY
|
6,958,513,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,422,912,000
JPY
|
4,626,962,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other | — | — |
| Other, net |
564,267,000
JPY
|
611,257,000
JPY
|
| Intangible assets | ||
| Intangible assets |
261,016,000
JPY
|
217,089,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,002,598,000
JPY
|
4,078,978,000
JPY
|
| Other |
216,160,000
JPY
|
232,849,000
JPY
|
| Allowance for doubtful accounts |
-5,877,000
JPY
|
-5,877,000
JPY
|
| Non-current assets |
10,971,087,000
JPY
|
11,254,582,000
JPY
|
| Assets |
17,319,165,000
JPY
|
16,363,273,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,270,181,000
JPY
|
2,113,055,000
JPY
|
| Income taxes payable |
38,560,000
JPY
|
125,240,000
JPY
|
| Other |
1,713,287,000
JPY
|
1,443,902,000
JPY
|
| Current liabilities |
9,465,915,000
JPY
|
9,085,862,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,671,712,000
JPY
|
4,932,940,000
JPY
|
| Long-term borrowings |
2,929,082,000
JPY
|
3,190,208,000
JPY
|
| Asset retirement obligations |
1,161,355,000
JPY
|
1,149,504,000
JPY
|
| Other |
385,791,000
JPY
|
396,709,000
JPY
|
| Liabilities |
14,137,628,000
JPY
|
14,018,802,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
195,484,000
JPY
|
196,517,000
JPY
|
| Provision for bonuses |
63,800,000
JPY
|
140,300,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,523,751,000
JPY
|
374,353,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,432,271,000
JPY
|
282,873,000
JPY
|
| Retained earnings | ||
| Retained earnings |
217,661,000
JPY
|
1,679,389,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
3,173,350,000
JPY
|
2,336,284,000
JPY
|
| Net assets |
3,181,536,000
JPY
|
2,344,470,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Liabilities and net assets |
17,319,165,000
JPY
|
16,363,273,000
JPY
|