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 |
704,765,000
JPY
|
549,521,000
JPY
|
| Other |
9,266,000
JPY
|
180,279,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
1,162,272,000
JPY
|
907,468,000
JPY
|
| Prepaid expenses |
39,593,000
JPY
|
44,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,752,569,000
JPY
|
8,999,536,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,825,416,000
JPY
|
4,018,115,000
JPY
|
| Land |
4,857,539,000
JPY
|
4,857,539,000
JPY
|
| Other | — | — |
| Other, net |
69,613,000
JPY
|
123,881,000
JPY
|
| Intangible assets | ||
| Intangible assets |
688,000
JPY
|
946,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,212,000
JPY
|
93,555,000
JPY
|
| Investments and other assets |
1,157,290,000
JPY
|
1,310,512,000
JPY
|
| Other |
248,533,000
JPY
|
235,114,000
JPY
|
| Non-current assets |
9,910,548,000
JPY
|
10,310,995,000
JPY
|
| Assets |
11,072,820,000
JPY
|
11,218,463,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
136,177,000
JPY
|
23,577,000
JPY
|
| Short-term borrowings |
2,974,100,000
JPY
|
2,287,400,000
JPY
|
| Income taxes payable |
28,006,000
JPY
|
94,000,000
JPY
|
| Asset retirement obligations |
JPY
|
157,300,000
JPY
|
| Other |
391,866,000
JPY
|
309,115,000
JPY
|
| Current liabilities |
3,531,349,000
JPY
|
2,897,392,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,015,668,000
JPY
|
1,196,454,000
JPY
|
| Long-term borrowings |
318,750,000
JPY
|
434,750,000
JPY
|
| Other |
23,305,000
JPY
|
23,305,000
JPY
|
| Liabilities |
4,547,018,000
JPY
|
4,093,847,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
505,189,000
JPY
|
573,543,000
JPY
|
| Provision for bonuses |
1,200,000
JPY
|
26,000,000
JPY
|
| Deferred tax liabilities |
9,259,000
JPY
|
5,692,000
JPY
|
| Deferred tax liabilities for land revaluation |
91,618,000
JPY
|
91,618,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,572,092,000
JPY
|
2,572,092,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,561,688,000
JPY
|
6,561,688,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,113,740,000
JPY
|
-506,839,000
JPY
|
| Treasury shares |
-10,148,000
JPY
|
-10,145,000
JPY
|
| Shareholders' equity |
8,009,891,000
JPY
|
8,616,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
12,910,000
JPY
|
| Revaluation reserve for land |
-1,505,089,000
JPY
|
-1,505,089,000
JPY
|
| Valuation and translation adjustments |
-1,484,088,000
JPY
|
-1,492,179,000
JPY
|
| Net assets |
6,525,802,000
JPY
|
7,124,615,000
JPY
|
| Liabilities and net assets |
11,072,820,000
JPY
|
11,218,463,000
JPY
|