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 |
17,082,853,000
JPY
|
19,165,761,000
JPY
|
| Inventories |
1,846,265,000
JPY
|
1,607,333,000
JPY
|
| Other |
1,744,919,000
JPY
|
1,312,754,000
JPY
|
| Allowance for doubtful accounts |
-10,352,000
JPY
|
-11,351,000
JPY
|
| Current assets |
21,871,075,000
JPY
|
22,918,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,126,799,000
JPY
|
13,335,327,000
JPY
|
| Other | — | — |
| Other, net |
6,139,156,000
JPY
|
6,133,688,000
JPY
|
| Intangible assets | ||
| Intangible assets |
941,435,000
JPY
|
997,620,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,911,731,000
JPY
|
5,918,611,000
JPY
|
| Other |
2,963,190,000
JPY
|
2,951,105,000
JPY
|
| Allowance for doubtful accounts |
-224,537,000
JPY
|
-224,712,000
JPY
|
| Non-current assets |
19,979,965,000
JPY
|
20,251,559,000
JPY
|
| Assets |
41,851,041,000
JPY
|
43,170,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
391,457,000
JPY
|
300,462,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
JPY
|
| Income taxes payable |
212,038,000
JPY
|
1,484,335,000
JPY
|
| Other |
5,915,933,000
JPY
|
6,004,652,000
JPY
|
| Current liabilities |
8,431,096,000
JPY
|
8,102,506,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,187,637,000
JPY
|
5,499,692,000
JPY
|
| Asset retirement obligations |
1,634,390,000
JPY
|
1,654,160,000
JPY
|
| Other |
2,323,129,000
JPY
|
2,641,876,000
JPY
|
| Liabilities |
13,618,733,000
JPY
|
13,602,199,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
388,326,000
JPY
|
205,794,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,885,950,000
JPY
|
1,885,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,055,449,000
JPY
|
2,055,449,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,840,731,000
JPY
|
24,215,835,000
JPY
|
| Treasury shares |
-276,578,000
JPY
|
-276,464,000
JPY
|
| Shareholders' equity |
26,505,552,000
JPY
|
27,880,770,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,874,000
JPY
|
266,180,000
JPY
|
| Valuation and translation adjustments |
453,986,000
JPY
|
420,952,000
JPY
|
| Net assets |
28,232,308,000
JPY
|
29,568,292,000
JPY
|
| Liabilities and net assets |
41,851,041,000
JPY
|
43,170,491,000
JPY
|