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 |
986,999,000
JPY
|
553,948,000
JPY
|
| Other |
1,654,135,000
JPY
|
1,583,657,000
JPY
|
| Current assets |
6,413,930,000
JPY
|
5,394,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,212,416,000
JPY
|
27,496,799,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,628,661,000
JPY
|
11,388,944,000
JPY
|
| Land |
14,361,381,000
JPY
|
13,939,392,000
JPY
|
| Other | — | — |
| Other, net |
2,222,373,000
JPY
|
2,168,463,000
JPY
|
| Intangible assets | ||
| Goodwill |
629,262,000
JPY
|
75,782,000
JPY
|
| Other |
2,529,415,000
JPY
|
2,545,464,000
JPY
|
| Intangible assets |
3,158,678,000
JPY
|
2,621,246,000
JPY
|
| Investments and other assets |
7,588,984,000
JPY
|
7,743,473,000
JPY
|
| Investments and other assets | ||
| Other |
2,055,213,000
JPY
|
2,044,845,000
JPY
|
| Allowance for doubtful accounts |
-12,600,000
JPY
|
-12,200,000
JPY
|
| Non-current assets |
38,960,078,000
JPY
|
37,861,519,000
JPY
|
| Assets |
45,374,008,000
JPY
|
43,255,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,514,144,000
JPY
|
2,894,742,000
JPY
|
| Short-term borrowings |
3,752,027,000
JPY
|
5,193,473,000
JPY
|
| Income taxes payable |
411,247,000
JPY
|
449,561,000
JPY
|
| Other |
3,763,156,000
JPY
|
2,653,857,000
JPY
|
| Current liabilities |
13,029,550,000
JPY
|
11,887,524,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,152,239,000
JPY
|
3,952,812,000
JPY
|
| Retirement benefit liability |
1,358,473,000
JPY
|
1,236,381,000
JPY
|
| Asset retirement obligations |
241,073,000
JPY
|
238,908,000
JPY
|
| Other |
832,033,000
JPY
|
835,115,000
JPY
|
| Non-current liabilities |
8,928,420,000
JPY
|
8,709,409,000
JPY
|
| Liabilities |
21,957,970,000
JPY
|
20,596,934,000
JPY
|
| Provision for bonuses |
93,485,000
JPY
|
80,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,697,500,000
JPY
|
3,697,500,000
JPY
|
| Capital surplus |
5,347,750,000
JPY
|
5,347,750,000
JPY
|
| Retained earnings |
14,462,307,000
JPY
|
13,739,231,000
JPY
|
| Treasury shares |
-47,208,000
JPY
|
-61,236,000
JPY
|
| Shareholders' equity |
23,460,349,000
JPY
|
22,723,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,769,000
JPY
|
42,995,000
JPY
|
| Remeasurements of defined benefit plans |
-121,847,000
JPY
|
-139,068,000
JPY
|
| Valuation and translation adjustments |
-77,077,000
JPY
|
-96,073,000
JPY
|
| Non-controlling interests |
32,765,000
JPY
|
31,480,000
JPY
|
| Net assets |
23,416,038,000
JPY
|
22,658,653,000
JPY
|
| Liabilities and net assets |
45,374,008,000
JPY
|
43,255,587,000
JPY
|