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 |
82,844,000,000
JPY
|
90,672,000,000
JPY
|
| Other |
36,199,000,000
JPY
|
44,424,000,000
JPY
|
| Allowance for doubtful accounts |
-745,000,000
JPY
|
-687,000,000
JPY
|
| Current assets |
326,304,000,000
JPY
|
269,828,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
714,679,000,000
JPY
|
706,306,000,000
JPY
|
| Land |
419,887,000,000
JPY
|
418,387,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,922,000,000
JPY
|
2,569,000,000
JPY
|
| Other | — | — |
| Other, net |
22,405,000,000
JPY
|
21,299,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,271,000,000
JPY
|
35,931,000,000
JPY
|
| Goodwill |
2,645,000,000
JPY
|
2,380,000,000
JPY
|
| Leasehold interests in land |
11,585,000,000
JPY
|
10,603,000,000
JPY
|
| Other |
17,084,000,000
JPY
|
16,973,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,564,000,000
JPY
|
74,563,000,000
JPY
|
| Investments and other assets |
135,469,000,000
JPY
|
132,269,000,000
JPY
|
| Other |
33,590,000,000
JPY
|
31,989,000,000
JPY
|
| Allowance for doubtful accounts |
-2,223,000,000
JPY
|
-2,210,000,000
JPY
|
| Non-current assets |
888,421,000,000
JPY
|
874,507,000,000
JPY
|
| Assets |
1,214,726,000,000
JPY
|
1,144,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,160,000,000
JPY
|
18,160,000,000
JPY
|
| Lease liabilities |
10,603,000,000
JPY
|
8,942,000,000
JPY
|
| Income taxes payable |
1,766,000,000
JPY
|
1,040,000,000
JPY
|
| Other |
87,913,000,000
JPY
|
53,663,000,000
JPY
|
| Current liabilities |
395,023,000,000
JPY
|
352,815,000,000
JPY
|
| Advances received |
JPY
|
118,105,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,180,000,000
JPY
|
80,203,000,000
JPY
|
| Non-current liabilities |
384,351,000,000
JPY
|
371,030,000,000
JPY
|
| Long-term borrowings |
125,292,000,000
JPY
|
116,345,000,000
JPY
|
| Lease liabilities |
85,002,000,000
JPY
|
78,529,000,000
JPY
|
| Asset retirement obligations |
5,735,000,000
JPY
|
5,451,000,000
JPY
|
| Other |
38,268,000,000
JPY
|
38,605,000,000
JPY
|
| Liabilities |
779,375,000,000
JPY
|
723,846,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
233,000,000
JPY
|
256,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
54,790,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
290,209,000,000
JPY
|
271,973,000,000
JPY
|
| Treasury shares |
-32,689,000,000
JPY
|
-15,994,000,000
JPY
|
| Shareholders' equity |
378,335,000,000
JPY
|
376,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,587,000,000
JPY
|
7,429,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,964,000,000
JPY
|
2,945,000,000
JPY
|
| Valuation and translation adjustments |
33,461,000,000
JPY
|
21,773,000,000
JPY
|
| Net assets |
435,350,000,000
JPY
|
420,489,000,000
JPY
|
| Liabilities and net assets |
1,214,726,000,000
JPY
|
1,144,335,000,000
JPY
|