Semi-Annual Balance Sheet
| Concept |
As at 2022-11-20 |
As at 2022-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,328,000,000
JPY
|
17,029,000,000
JPY
|
| Other |
2,781,000,000
JPY
|
1,942,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
35,828,000,000
JPY
|
33,414,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,518,000,000
JPY
|
83,708,000,000
JPY
|
| Land |
28,222,000,000
JPY
|
27,876,000,000
JPY
|
| Other | — | — |
| Other, net |
6,582,000,000
JPY
|
7,565,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,836,000,000
JPY
|
3,929,000,000
JPY
|
| Other |
3,836,000,000
JPY
|
3,929,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,371,000,000
JPY
|
12,460,000,000
JPY
|
| Other |
12,384,000,000
JPY
|
12,473,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
99,727,000,000
JPY
|
100,099,000,000
JPY
|
| Assets |
135,555,000,000
JPY
|
133,513,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,660,000,000
JPY
|
5,060,000,000
JPY
|
| Income taxes payable |
200,000,000
JPY
|
358,000,000
JPY
|
| Other |
12,085,000,000
JPY
|
14,622,000,000
JPY
|
| Current liabilities |
38,436,000,000
JPY
|
38,768,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,241,000,000
JPY
|
16,574,000,000
JPY
|
| Long-term borrowings |
12,672,000,000
JPY
|
9,310,000,000
JPY
|
| Asset retirement obligations |
3,159,000,000
JPY
|
3,093,000,000
JPY
|
| Other |
3,338,000,000
JPY
|
4,097,000,000
JPY
|
| Liabilities |
57,677,000,000
JPY
|
55,342,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,009,000,000
JPY
|
15,015,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,379,000,000
JPY
|
50,656,000,000
JPY
|
| Treasury shares |
-1,629,000,000
JPY
|
-1,658,000,000
JPY
|
| Shareholders' equity |
77,876,000,000
JPY
|
78,131,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,000,000
JPY
|
139,000,000
JPY
|
| Valuation and translation adjustments |
-298,000,000
JPY
|
-255,000,000
JPY
|
| Net assets |
77,878,000,000
JPY
|
78,170,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
45,000,000
JPY
|
| Liabilities and net assets |
135,555,000,000
JPY
|
133,513,000,000
JPY
|