Semi-Annual Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,375,000,000
JPY
|
5,866,000,000
JPY
|
| Other |
12,347,000,000
JPY
|
11,622,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
47,714,000,000
JPY
|
46,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,625,000,000
JPY
|
85,833,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
38,535,000,000
JPY
|
37,401,000,000
JPY
|
| Land |
38,701,000,000
JPY
|
38,701,000,000
JPY
|
| Other | — | — |
| Other, net |
10,388,000,000
JPY
|
9,730,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
335,000,000
JPY
|
342,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,328,000,000
JPY
|
25,499,000,000
JPY
|
| Other |
9,548,000,000
JPY
|
9,639,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
113,288,000,000
JPY
|
111,675,000,000
JPY
|
| Assets |
161,002,000,000
JPY
|
157,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
889,000,000
JPY
|
888,000,000
JPY
|
| Accounts payable - trade |
35,934,000,000
JPY
|
33,242,000,000
JPY
|
| Short-term borrowings |
9,990,000,000
JPY
|
8,600,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
1,421,000,000
JPY
|
| Other |
19,962,000,000
JPY
|
18,524,000,000
JPY
|
| Current liabilities |
87,010,000,000
JPY
|
81,832,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,043,000,000
JPY
|
34,020,000,000
JPY
|
| Long-term borrowings |
17,489,000,000
JPY
|
19,298,000,000
JPY
|
| Asset retirement obligations |
3,946,000,000
JPY
|
3,910,000,000
JPY
|
| Other |
10,607,000,000
JPY
|
10,811,000,000
JPY
|
| Liabilities |
119,053,000,000
JPY
|
115,853,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,191,000,000
JPY
|
2,421,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,815,000,000
JPY
|
4,815,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,756,000,000
JPY
|
10,732,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,303,000,000
JPY
|
26,465,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
41,840,000,000
JPY
|
41,971,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
58,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
41,949,000,000
JPY
|
42,043,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
66,000,000
JPY
|
| Liabilities and net assets |
161,002,000,000
JPY
|
157,896,000,000
JPY
|