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 |
35,644,000,000
JPY
|
31,595,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,426,000,000
JPY
|
| Current assets |
59,993,000,000
JPY
|
52,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
99,046,000,000
JPY
|
100,975,000,000
JPY
|
| Land |
35,296,000,000
JPY
|
35,092,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
3,738,000,000
JPY
|
| Other | — | — |
| Other, net |
3,659,000,000
JPY
|
3,314,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
794,000,000
JPY
|
817,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,492,000,000
JPY
|
11,058,000,000
JPY
|
| Non-current assets |
111,333,000,000
JPY
|
112,850,000,000
JPY
|
| Assets |
171,327,000,000
JPY
|
165,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,403,000,000
JPY
|
9,460,000,000
JPY
|
| Income taxes payable |
1,219,000,000
JPY
|
2,365,000,000
JPY
|
| Other |
13,875,000,000
JPY
|
13,414,000,000
JPY
|
| Current liabilities |
29,496,000,000
JPY
|
26,742,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,898,000,000
JPY
|
7,096,000,000
JPY
|
| Asset retirement obligations |
617,000,000
JPY
|
583,000,000
JPY
|
| Other |
3,918,000,000
JPY
|
4,253,000,000
JPY
|
| Liabilities |
36,395,000,000
JPY
|
33,839,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,997,000,000
JPY
|
1,391,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,723,000,000
JPY
|
3,723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,710,000,000
JPY
|
3,710,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
128,401,000,000
JPY
|
125,322,000,000
JPY
|
| Treasury shares |
-4,283,000,000
JPY
|
-4,312,000,000
JPY
|
| Shareholders' equity |
131,552,000,000
JPY
|
128,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,000,000
JPY
|
100,000,000
JPY
|
| Valuation and translation adjustments |
50,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
134,932,000,000
JPY
|
131,712,000,000
JPY
|
| Liabilities and net assets |
171,327,000,000
JPY
|
165,551,000,000
JPY
|