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 |
3,941,000,000
JPY
|
3,506,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
1,795,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,406,000,000
JPY
|
16,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,724,000,000
JPY
|
29,387,000,000
JPY
|
| Land |
15,414,000,000
JPY
|
15,414,000,000
JPY
|
| Other | — | — |
| Other, net |
2,437,000,000
JPY
|
2,127,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,307,000,000
JPY
|
1,330,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,244,000,000
JPY
|
17,269,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
3,265,000,000
JPY
|
| Non-current assets |
48,276,000,000
JPY
|
47,988,000,000
JPY
|
| Assets |
65,682,000,000
JPY
|
64,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,488,000,000
JPY
|
8,249,000,000
JPY
|
| Short-term borrowings |
15,678,000,000
JPY
|
16,381,000,000
JPY
|
| Income taxes payable |
94,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,076,000,000
JPY
|
2,894,000,000
JPY
|
| Current liabilities |
28,887,000,000
JPY
|
27,932,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,289,000,000
JPY
|
9,441,000,000
JPY
|
| Long-term borrowings |
7,775,000,000
JPY
|
6,840,000,000
JPY
|
| Asset retirement obligations |
702,000,000
JPY
|
699,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,884,000,000
JPY
|
| Liabilities |
39,176,000,000
JPY
|
37,374,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
548,000,000
JPY
|
317,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,946,000,000
JPY
|
9,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,829,000,000
JPY
|
9,829,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,934,000,000
JPY
|
7,259,000,000
JPY
|
| Treasury shares |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Shareholders' equity |
26,417,000,000
JPY
|
26,742,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,000,000
JPY
|
91,000,000
JPY
|
| Valuation and translation adjustments |
89,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
26,506,000,000
JPY
|
26,833,000,000
JPY
|
| Liabilities and net assets |
65,682,000,000
JPY
|
64,208,000,000
JPY
|