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 |
12,750,244,000
JPY
|
12,558,041,000
JPY
|
| Other |
2,770,941,000
JPY
|
2,843,315,000
JPY
|
| Allowance for doubtful accounts |
-8,717,000
JPY
|
-9,550,000
JPY
|
| Current assets |
30,691,149,000
JPY
|
31,354,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,679,291,000
JPY
|
14,845,350,000
JPY
|
| Land |
3,839,853,000
JPY
|
3,839,853,000
JPY
|
| Other |
4,207,201,000
JPY
|
4,198,833,000
JPY
|
| Accumulated depreciation |
-3,034,966,000
JPY
|
-2,936,195,000
JPY
|
| Other, net |
1,172,234,000
JPY
|
1,262,638,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,258,456,000
JPY
|
1,301,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,028,058,000
JPY
|
9,861,021,000
JPY
|
| Investments and other assets |
12,527,813,000
JPY
|
12,290,585,000
JPY
|
| Other |
2,540,104,000
JPY
|
2,469,913,000
JPY
|
| Allowance for doubtful accounts |
-40,349,000
JPY
|
-40,349,000
JPY
|
| Non-current assets |
28,465,562,000
JPY
|
28,437,738,000
JPY
|
| Assets |
59,156,711,000
JPY
|
59,792,143,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,711,591,000
JPY
|
2,005,119,000
JPY
|
| Short-term borrowings |
2,965,560,000
JPY
|
2,982,005,000
JPY
|
| Income taxes payable |
668,175,000
JPY
|
1,148,127,000
JPY
|
| Other |
5,081,131,000
JPY
|
5,286,829,000
JPY
|
| Current liabilities |
18,551,612,000
JPY
|
19,012,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,837,864,000
JPY
|
7,347,145,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,398,750,000
JPY
|
2,686,702,000
JPY
|
| Asset retirement obligations |
239,340,000
JPY
|
238,707,000
JPY
|
| Other |
3,711,410,000
JPY
|
3,944,436,000
JPY
|
| Liabilities |
25,389,476,000
JPY
|
26,359,768,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,106,829,000
JPY
|
1,291,725,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
82,599,000
JPY
|
80,500,000
JPY
|
| Net assets | ||
| Share capital |
2,924,000,000
JPY
|
2,924,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,995,595,000
JPY
|
3,006,170,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,985,175,000
JPY
|
22,709,865,000
JPY
|
| Treasury shares |
-362,480,000
JPY
|
-362,340,000
JPY
|
| Shareholders' equity |
28,542,289,000
JPY
|
28,277,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,782,144,000
JPY
|
2,685,187,000
JPY
|
| Valuation and translation adjustments |
2,999,415,000
JPY
|
2,911,584,000
JPY
|
| Net assets |
33,767,235,000
JPY
|
33,432,375,000
JPY
|
| Liabilities and net assets |
59,156,711,000
JPY
|
59,792,143,000
JPY
|