Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,205,127,000
JPY
|
3,684,783,000
JPY
|
| Other |
204,717,000
JPY
|
211,007,000
JPY
|
| Current assets |
7,237,701,000
JPY
|
6,387,515,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,961,825,000
JPY
|
1,975,573,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,208,897,000
JPY
|
2,205,736,000
JPY
|
| Accumulated depreciation |
-1,575,177,000
JPY
|
-1,551,703,000
JPY
|
| Buildings and structures, net |
633,719,000
JPY
|
654,033,000
JPY
|
| Machinery, equipment and vehicles |
264,210,000
JPY
|
237,094,000
JPY
|
| Accumulated depreciation |
-221,990,000
JPY
|
-208,822,000
JPY
|
| Machinery, equipment and vehicles, net |
42,219,000
JPY
|
28,271,000
JPY
|
| Land |
1,105,718,000
JPY
|
1,105,718,000
JPY
|
| Leased assets |
243,574,000
JPY
|
247,675,000
JPY
|
| Accumulated depreciation |
-114,473,000
JPY
|
-113,062,000
JPY
|
| Leased assets, net |
129,100,000
JPY
|
134,612,000
JPY
|
| Construction in progress |
6,009,000
JPY
|
3,255,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,072,000
JPY
|
1,130,000
JPY
|
| Other |
158,327,000
JPY
|
158,272,000
JPY
|
| Intangible assets |
159,400,000
JPY
|
159,402,000
JPY
|
| Investments and other assets |
1,239,045,000
JPY
|
1,219,939,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
134,602,000
JPY
|
126,468,000
JPY
|
| Other |
144,563,000
JPY
|
145,973,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets |
3,360,271,000
JPY
|
3,354,915,000
JPY
|
| Assets |
10,597,973,000
JPY
|
9,742,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
54,126,000
JPY
|
56,625,000
JPY
|
| Income taxes payable |
286,492,000
JPY
|
137,045,000
JPY
|
| Asset retirement obligations |
JPY
|
1,324,000
JPY
|
| Other |
256,807,000
JPY
|
201,184,000
JPY
|
| Current liabilities |
4,129,719,000
JPY
|
3,475,790,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
110,331,000
JPY
|
139,437,000
JPY
|
| Lease liabilities |
115,885,000
JPY
|
123,513,000
JPY
|
| Retirement benefit liability |
205,664,000
JPY
|
198,954,000
JPY
|
| Asset retirement obligations |
171,068,000
JPY
|
169,436,000
JPY
|
| Other |
18,731,000
JPY
|
19,131,000
JPY
|
| Non-current liabilities |
997,461,000
JPY
|
1,015,269,000
JPY
|
| Liabilities |
5,127,181,000
JPY
|
4,491,059,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
368,420,000
JPY
|
357,183,000
JPY
|
| Provision for bonuses |
37,620,000
JPY
|
37,268,000
JPY
|
| Deferred tax liabilities |
7,359,000
JPY
|
7,612,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
320,300,000
JPY
|
320,300,000
JPY
|
| Capital surplus |
259,600,000
JPY
|
259,600,000
JPY
|
| Retained earnings |
4,890,948,000
JPY
|
4,671,528,000
JPY
|
| Treasury shares |
-57,000
JPY
|
-57,000
JPY
|
| Shareholders' equity |
5,470,791,000
JPY
|
5,251,371,000
JPY
|
| Net assets |
5,470,791,000
JPY
|
5,251,371,000
JPY
|
| Liabilities and net assets |
10,597,973,000
JPY
|
9,742,431,000
JPY
|