Semi-Annual Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,837,219,000
JPY
|
3,915,774,000
JPY
|
| Other |
20,798,000
JPY
|
11,810,000
JPY
|
| Allowance for doubtful accounts |
-628,000
JPY
|
-649,000
JPY
|
| Current assets |
4,877,130,000
JPY
|
4,930,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
867,712,000
JPY
|
818,285,000
JPY
|
| Land |
208,671,000
JPY
|
195,701,000
JPY
|
| Construction in progress |
110,773,000
JPY
|
56,864,000
JPY
|
| Other | — | — |
| Other, net |
101,852,000
JPY
|
99,955,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,994,000
JPY
|
37,610,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
239,893,000
JPY
|
232,954,000
JPY
|
| Non-current assets |
1,139,600,000
JPY
|
1,088,851,000
JPY
|
| Assets |
6,016,730,000
JPY
|
6,019,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
299,112,000
JPY
|
241,536,000
JPY
|
| Short-term borrowings |
188,337,000
JPY
|
302,835,000
JPY
|
| Income taxes payable |
168,785,000
JPY
|
230,022,000
JPY
|
| Other |
78,103,000
JPY
|
88,778,000
JPY
|
| Current liabilities |
785,498,000
JPY
|
906,868,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
379,126,000
JPY
|
356,126,000
JPY
|
| Asset retirement obligations |
82,022,000
JPY
|
81,314,000
JPY
|
| Liabilities |
1,164,625,000
JPY
|
1,262,994,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
86,012,000
JPY
|
73,946,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
211,091,000
JPY
|
200,866,000
JPY
|
| Provision for bonuses |
51,160,000
JPY
|
43,695,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,612,000
JPY
|
589,612,000
JPY
|
| Capital surplus | ||
| Capital surplus |
582,653,000
JPY
|
582,653,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,101,170,000
JPY
|
4,003,523,000
JPY
|
| Treasury shares |
-423,504,000
JPY
|
-423,504,000
JPY
|
| Shareholders' equity |
4,849,931,000
JPY
|
4,752,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,174,000
JPY
|
3,912,000
JPY
|
| Valuation and translation adjustments |
2,174,000
JPY
|
3,912,000
JPY
|
| Net assets |
4,852,105,000
JPY
|
4,756,196,000
JPY
|
| Liabilities and net assets |
6,016,730,000
JPY
|
6,019,191,000
JPY
|