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 |
22,871,984,000
JPY
|
20,165,752,000
JPY
|
| Securities |
30,042,000
JPY
|
JPY
|
| Other |
2,140,348,000
JPY
|
2,639,435,000
JPY
|
| Allowance for doubtful accounts |
-19,582,000
JPY
|
-19,582,000
JPY
|
| Current assets |
35,009,921,000
JPY
|
31,946,575,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
62,809,048,000
JPY
|
61,602,423,000
JPY
|
| Land |
27,968,636,000
JPY
|
27,970,919,000
JPY
|
| Construction in progress |
862,977,000
JPY
|
498,915,000
JPY
|
| Other | — | — |
| Other, net |
6,044,897,000
JPY
|
6,175,265,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,473,857,000
JPY
|
1,513,821,000
JPY
|
| Goodwill |
613,687,000
JPY
|
655,091,000
JPY
|
| Other |
860,170,000
JPY
|
858,730,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,438,801,000
JPY
|
9,214,026,000
JPY
|
| Investments and other assets |
18,488,410,000
JPY
|
19,314,455,000
JPY
|
| Deferred tax assets |
3,885,935,000
JPY
|
3,943,431,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
82,771,317,000
JPY
|
82,430,701,000
JPY
|
| Assets |
117,781,238,000
JPY
|
114,377,276,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Income taxes payable |
1,050,250,000
JPY
|
730,048,000
JPY
|
| Other |
6,942,014,000
JPY
|
6,119,652,000
JPY
|
| Current liabilities |
31,373,735,000
JPY
|
28,393,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,802,405,000
JPY
|
11,869,371,000
JPY
|
| Long-term borrowings |
6,278,501,000
JPY
|
6,198,652,000
JPY
|
| Asset retirement obligations |
3,130,252,000
JPY
|
3,075,809,000
JPY
|
| Other |
2,153,522,000
JPY
|
2,338,799,000
JPY
|
| Liabilities |
43,176,140,000
JPY
|
40,262,505,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
13,125,000
JPY
|
13,125,000
JPY
|
| Provision for bonuses |
691,701,000
JPY
|
626,643,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,549,567,000
JPY
|
19,554,934,000
JPY
|
| Retained earnings | ||
| Retained earnings |
52,618,945,000
JPY
|
51,403,990,000
JPY
|
| Treasury shares |
-3,370,154,000
JPY
|
-3,379,784,000
JPY
|
| Shareholders' equity |
76,016,357,000
JPY
|
74,797,140,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,336,253,000
JPY
|
-598,404,000
JPY
|
| Valuation and translation adjustments |
-1,411,259,000
JPY
|
-682,369,000
JPY
|
| Net assets |
74,605,098,000
JPY
|
74,114,771,000
JPY
|
| Liabilities and net assets |
117,781,238,000
JPY
|
114,377,276,000
JPY
|