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 |
5,650,000,000
JPY
|
6,147,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,567,000,000
JPY
|
| Current assets |
12,254,000,000
JPY
|
12,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,802,000,000
JPY
|
31,728,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,330,000,000
JPY
|
16,501,000,000
JPY
|
| Land |
12,827,000,000
JPY
|
12,829,000,000
JPY
|
| Other | — | — |
| Other, net |
3,644,000,000
JPY
|
2,398,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,366,000,000
JPY
|
1,367,000,000
JPY
|
| Investments and other assets |
4,070,000,000
JPY
|
3,884,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,074,000,000
JPY
|
3,888,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
38,238,000,000
JPY
|
36,980,000,000
JPY
|
| Assets |
50,493,000,000
JPY
|
49,373,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,799,000,000
JPY
|
6,914,000,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
294,000,000
JPY
|
264,000,000
JPY
|
| Other |
3,485,000,000
JPY
|
4,946,000,000
JPY
|
| Current liabilities |
16,369,000,000
JPY
|
16,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,860,000,000
JPY
|
1,039,000,000
JPY
|
| Retirement benefit liability |
417,000,000
JPY
|
441,000,000
JPY
|
| Asset retirement obligations |
1,204,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,552,000,000
JPY
|
| Non-current liabilities |
4,966,000,000
JPY
|
4,233,000,000
JPY
|
| Liabilities |
21,335,000,000
JPY
|
20,561,000,000
JPY
|
| Provision for bonuses |
300,000,000
JPY
|
299,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,388,000,000
JPY
|
2,388,000,000
JPY
|
| Capital surplus |
2,211,000,000
JPY
|
2,209,000,000
JPY
|
| Retained earnings |
24,574,000,000
JPY
|
24,247,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
29,113,000,000
JPY
|
28,778,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
10,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
31,000,000
JPY
|
21,000,000
JPY
|
| Share acquisition rights |
12,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
29,157,000,000
JPY
|
28,812,000,000
JPY
|
| Liabilities and net assets |
50,493,000,000
JPY
|
49,373,000,000
JPY
|