Consolidated Balance Sheet
| Concept |
As at 2022-11-20 |
As at 2022-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,749,000,000
JPY
|
58,461,000,000
JPY
|
| Accounts receivable - trade |
6,769,000,000
JPY
|
3,669,000,000
JPY
|
| Other |
2,774,000,000
JPY
|
2,317,000,000
JPY
|
| Current assets |
103,009,000,000
JPY
|
92,904,000,000
JPY
|
| Non-current assets |
30,448,000,000
JPY
|
29,507,000,000
JPY
|
| Investments and other assets |
16,215,000,000
JPY
|
16,354,000,000
JPY
|
| Other |
16,215,000,000
JPY
|
16,381,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-26,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,291,000,000
JPY
|
12,130,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
941,000,000
JPY
|
1,022,000,000
JPY
|
| Investments and other assets | ||
| Assets |
133,457,000,000
JPY
|
122,411,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
3,583,000,000
JPY
|
3,543,000,000
JPY
|
| Asset retirement obligations |
1,688,000,000
JPY
|
1,640,000,000
JPY
|
| Other |
576,000,000
JPY
|
625,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
10,107,000,000
JPY
|
9,968,000,000
JPY
|
| Income taxes payable |
1,723,000,000
JPY
|
2,322,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,248,000,000
JPY
|
798,000,000
JPY
|
| Other |
5,189,000,000
JPY
|
4,625,000,000
JPY
|
| Current liabilities |
53,095,000,000
JPY
|
46,567,000,000
JPY
|
| Liabilities |
56,679,000,000
JPY
|
50,110,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
76,292,000,000
JPY
|
71,749,000,000
JPY
|
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,673,000,000
JPY
|
2,666,000,000
JPY
|
| Retained earnings |
81,873,000,000
JPY
|
76,357,000,000
JPY
|
| Treasury shares |
-10,778,000,000
JPY
|
-9,797,000,000
JPY
|
| Valuation and translation adjustments |
353,000,000
JPY
|
425,000,000
JPY
|
| Valuation difference on available-for-sale securities |
424,000,000
JPY
|
399,000,000
JPY
|
| Deferred gains or losses on hedges |
-70,000,000
JPY
|
25,000,000
JPY
|
| Share acquisition rights |
132,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
76,778,000,000
JPY
|
72,301,000,000
JPY
|
| Liabilities and net assets |
133,457,000,000
JPY
|
122,411,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |