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 |
3,583,000,000
JPY
|
3,506,000,000
JPY
|
| Other |
1,670,000,000
JPY
|
1,795,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,266,000,000
JPY
|
16,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,630,000,000
JPY
|
29,387,000,000
JPY
|
| Land |
15,414,000,000
JPY
|
15,414,000,000
JPY
|
| Other | — | — |
| Other, net |
2,240,000,000
JPY
|
2,127,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,396,000,000
JPY
|
1,330,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,267,000,000
JPY
|
17,269,000,000
JPY
|
| Other |
3,320,000,000
JPY
|
3,265,000,000
JPY
|
| Non-current assets |
49,294,000,000
JPY
|
47,988,000,000
JPY
|
| Assets |
66,561,000,000
JPY
|
64,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,557,000,000
JPY
|
8,249,000,000
JPY
|
| Short-term borrowings |
15,993,000,000
JPY
|
16,381,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
89,000,000
JPY
|
| Other |
2,740,000,000
JPY
|
2,894,000,000
JPY
|
| Current liabilities |
27,870,000,000
JPY
|
27,932,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,313,000,000
JPY
|
9,441,000,000
JPY
|
| Long-term borrowings |
10,025,000,000
JPY
|
6,840,000,000
JPY
|
| Asset retirement obligations |
763,000,000
JPY
|
699,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,884,000,000
JPY
|
| Liabilities |
40,183,000,000
JPY
|
37,374,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
515,000,000
JPY
|
317,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,769,000,000
JPY
|
7,259,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Shareholders' equity |
26,252,000,000
JPY
|
26,742,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
124,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
26,377,000,000
JPY
|
26,833,000,000
JPY
|
| Liabilities and net assets |
66,561,000,000
JPY
|
64,208,000,000
JPY
|