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 |
6,023,000,000
JPY
|
4,255,000,000
JPY
|
| Other |
1,978,000,000
JPY
|
1,898,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
31,263,000,000
JPY
|
26,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,790,000,000
JPY
|
29,803,000,000
JPY
|
| Land |
702,000,000
JPY
|
679,000,000
JPY
|
| Other | — | — |
| Other, net |
2,429,000,000
JPY
|
2,640,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
290,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,527,000,000
JPY
|
5,532,000,000
JPY
|
| Non-current assets |
37,608,000,000
JPY
|
35,670,000,000
JPY
|
| Assets |
68,871,000,000
JPY
|
62,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,765,000,000
JPY
|
13,076,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
616,000,000
JPY
|
| Other |
3,495,000,000
JPY
|
2,482,000,000
JPY
|
| Current liabilities |
24,052,000,000
JPY
|
20,490,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,139,000,000
JPY
|
14,272,000,000
JPY
|
| Long-term borrowings |
11,678,000,000
JPY
|
11,243,000,000
JPY
|
| Asset retirement obligations |
1,714,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
1,746,000,000
JPY
|
1,417,000,000
JPY
|
| Liabilities |
39,191,000,000
JPY
|
34,762,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
290,000,000
JPY
|
558,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,311,000,000
JPY
|
2,311,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,587,000,000
JPY
|
25,126,000,000
JPY
|
| Treasury shares |
-300,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
29,698,000,000
JPY
|
27,537,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
-18,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
29,680,000,000
JPY
|
27,534,000,000
JPY
|
| Liabilities and net assets |
68,871,000,000
JPY
|
62,297,000,000
JPY
|