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 |
536,287,000
JPY
|
689,423,000
JPY
|
| Securities |
12,000
JPY
|
5,000
JPY
|
| Other |
15,071,000
JPY
|
1,825,000
JPY
|
| Allowance for doubtful accounts |
-1,745,000
JPY
|
-470,000
JPY
|
| Current assets |
734,397,000
JPY
|
823,438,000
JPY
|
| Prepaid expenses |
95,779,000
JPY
|
65,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,030,896,000
JPY
|
4,940,687,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,798,724,000
JPY
|
1,733,023,000
JPY
|
| Land |
3,117,737,000
JPY
|
3,117,737,000
JPY
|
| Other | — | — |
| Other, net |
114,434,000
JPY
|
89,926,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,369,000
JPY
|
100,853,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
932,206,000
JPY
|
857,678,000
JPY
|
| Deferred tax assets |
415,376,000
JPY
|
371,441,000
JPY
|
| Investment property | — | — |
| Investment property, net |
297,414,000
JPY
|
298,817,000
JPY
|
| Other |
219,416,000
JPY
|
187,418,000
JPY
|
| Non-current assets |
6,043,472,000
JPY
|
5,899,219,000
JPY
|
| Assets |
6,777,869,000
JPY
|
6,722,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,371,000
JPY
|
53,252,000
JPY
|
| Income taxes payable |
9,671,000
JPY
|
121,916,000
JPY
|
| Asset retirement obligations |
5,263,000
JPY
|
JPY
|
| Other |
146,763,000
JPY
|
185,101,000
JPY
|
| Current liabilities |
1,297,403,000
JPY
|
1,267,010,000
JPY
|
| Advances received |
JPY
|
156,604,000
JPY
|
| Accounts payable - other |
196,950,000
JPY
|
67,878,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,043,991,000
JPY
|
2,003,056,000
JPY
|
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
965,968,000
JPY
|
886,317,000
JPY
|
| Other |
47,625,000
JPY
|
49,014,000
JPY
|
| Liabilities |
3,341,395,000
JPY
|
3,270,066,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
857,512,000
JPY
|
802,239,000
JPY
|
| Provision for bonuses |
21,618,000
JPY
|
88,032,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
990,750,000
JPY
|
990,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
971,690,000
JPY
|
971,690,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,001,574,000
JPY
|
2,016,061,000
JPY
|
| Treasury shares |
-516,694,000
JPY
|
-516,345,000
JPY
|
| Shareholders' equity |
3,447,319,000
JPY
|
3,462,156,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,844,000
JPY
|
-9,565,000
JPY
|
| Valuation and translation adjustments |
-10,844,000
JPY
|
-9,565,000
JPY
|
| Net assets |
3,436,474,000
JPY
|
3,452,590,000
JPY
|
| Liabilities and net assets |
6,777,869,000
JPY
|
6,722,657,000
JPY
|