Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,033,338,000
JPY
|
3,684,783,000
JPY
|
| Other |
219,022,000
JPY
|
211,007,000
JPY
|
| Current assets |
7,029,231,000
JPY
|
6,387,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,134,734,000
JPY
|
1,975,573,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,240,582,000
JPY
|
2,205,736,000
JPY
|
| Accumulated depreciation |
-1,591,703,000
JPY
|
-1,551,703,000
JPY
|
| Buildings and structures, net |
648,878,000
JPY
|
654,033,000
JPY
|
| Machinery, equipment and vehicles |
267,349,000
JPY
|
237,094,000
JPY
|
| Accumulated depreciation |
-229,886,000
JPY
|
-208,822,000
JPY
|
| Machinery, equipment and vehicles, net |
37,462,000
JPY
|
28,271,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
409,280,000
JPY
|
247,675,000
JPY
|
| Accumulated depreciation |
-113,037,000
JPY
|
-113,062,000
JPY
|
| Leased assets, net |
296,242,000
JPY
|
134,612,000
JPY
|
| Construction in progress |
2,657,000
JPY
|
3,255,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,044,000
JPY
|
1,130,000
JPY
|
| Other |
158,384,000
JPY
|
158,272,000
JPY
|
| Intangible assets |
159,428,000
JPY
|
159,402,000
JPY
|
| Investments and other assets |
1,231,684,000
JPY
|
1,219,939,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
129,504,000
JPY
|
126,468,000
JPY
|
| Other |
142,113,000
JPY
|
145,973,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets |
3,525,847,000
JPY
|
3,354,915,000
JPY
|
| Assets |
10,555,078,000
JPY
|
9,742,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
346,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
72,325,000
JPY
|
56,625,000
JPY
|
| Income taxes payable |
157,392,000
JPY
|
137,045,000
JPY
|
| Asset retirement obligations |
JPY
|
1,324,000
JPY
|
| Other |
231,765,000
JPY
|
201,184,000
JPY
|
| Current liabilities |
3,856,508,000
JPY
|
3,475,790,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
101,935,000
JPY
|
139,437,000
JPY
|
| Lease liabilities |
281,206,000
JPY
|
123,513,000
JPY
|
| Retirement benefit liability |
186,672,000
JPY
|
198,954,000
JPY
|
| Asset retirement obligations |
172,373,000
JPY
|
169,436,000
JPY
|
| Other |
18,531,000
JPY
|
19,131,000
JPY
|
| Non-current liabilities |
1,141,988,000
JPY
|
1,015,269,000
JPY
|
| Liabilities |
4,998,497,000
JPY
|
4,491,059,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
374,032,000
JPY
|
357,183,000
JPY
|
| Provision for bonuses |
64,849,000
JPY
|
37,268,000
JPY
|
| Deferred tax liabilities |
7,237,000
JPY
|
7,612,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
4,976,738,000
JPY
|
4,671,528,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
5,556,581,000
JPY
|
5,251,371,000
JPY
|
| Net assets |
5,556,581,000
JPY
|
5,251,371,000
JPY
|
| Liabilities and net assets |
10,555,078,000
JPY
|
9,742,431,000
JPY
|