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 |
6,749,000,000
JPY
|
6,147,000,000
JPY
|
| Other |
1,406,000,000
JPY
|
1,567,000,000
JPY
|
| Current assets |
14,032,000,000
JPY
|
12,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,955,000,000
JPY
|
31,728,000,000
JPY
|
| Land |
12,813,000,000
JPY
|
12,829,000,000
JPY
|
| Other | — | — |
| Other, net |
4,344,000,000
JPY
|
2,398,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,368,000,000
JPY
|
1,367,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,330,000,000
JPY
|
3,884,000,000
JPY
|
| Other |
4,334,000,000
JPY
|
3,888,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
39,654,000,000
JPY
|
36,980,000,000
JPY
|
| Assets |
53,686,000,000
JPY
|
49,373,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
264,000,000
JPY
|
| Other |
5,260,000,000
JPY
|
4,946,000,000
JPY
|
| Current liabilities |
19,734,000,000
JPY
|
16,327,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,965,000,000
JPY
|
4,233,000,000
JPY
|
| Long-term borrowings |
1,809,000,000
JPY
|
1,039,000,000
JPY
|
| Asset retirement obligations |
1,220,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
1,500,000,000
JPY
|
1,552,000,000
JPY
|
| Liabilities |
24,700,000,000
JPY
|
20,561,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
299,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,211,000,000
JPY
|
2,209,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,382,000,000
JPY
|
24,247,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
28,921,000,000
JPY
|
28,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
52,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
28,986,000,000
JPY
|
28,812,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
12,000,000
JPY
|
| Liabilities and net assets |
53,686,000,000
JPY
|
49,373,000,000
JPY
|