Semi-Annual Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,386,293,000,000
JPY
|
1,165,536,000,000
JPY
|
| Securities |
740,231,000,000
JPY
|
668,271,000,000
JPY
|
| Inventories |
627,696,000,000
JPY
|
625,291,000,000
JPY
|
| Other |
555,356,000,000
JPY
|
527,098,000,000
JPY
|
| Allowance for doubtful accounts |
-119,826,000,000
JPY
|
-122,751,000,000
JPY
|
| Current assets |
8,714,716,000,000
JPY
|
8,044,917,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,562,530,000,000
JPY
|
3,414,988,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
264,949,000,000
JPY
|
234,059,000,000
JPY
|
| Land |
1,086,491,000,000
JPY
|
1,071,310,000,000
JPY
|
| Construction in progress |
75,985,000,000
JPY
|
102,332,000,000
JPY
|
| Other | — | — |
| Other, net |
392,116,000,000
JPY
|
361,729,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
135,806,000,000
JPY
|
139,788,000,000
JPY
|
| Intangible assets |
386,308,000,000
JPY
|
375,251,000,000
JPY
|
| Software |
182,248,000,000
JPY
|
167,986,000,000
JPY
|
| Other |
68,252,000,000
JPY
|
67,476,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
351,552,000,000
JPY
|
302,904,000,000
JPY
|
| Investments and other assets |
1,135,197,000,000
JPY
|
1,105,712,000,000
JPY
|
| Deferred tax assets |
152,839,000,000
JPY
|
157,799,000,000
JPY
|
| Other |
190,401,000,000
JPY
|
189,937,000,000
JPY
|
| Allowance for doubtful accounts |
-5,061,000,000
JPY
|
-6,136,000,000
JPY
|
| Non-current assets |
5,084,036,000,000
JPY
|
4,895,951,000,000
JPY
|
| Call loans |
13,218,000,000
JPY
|
1,192,000,000
JPY
|
| Assets |
13,798,753,000,000
JPY
|
12,940,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
398,581,000,000
JPY
|
480,274,000,000
JPY
|
| Income taxes payable |
43,070,000,000
JPY
|
52,027,000,000
JPY
|
| Other |
1,032,030,000,000
JPY
|
891,131,000,000
JPY
|
| Current liabilities |
8,374,204,000,000
JPY
|
7,772,914,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,319,475,000,000
JPY
|
3,080,753,000,000
JPY
|
| Bonds payable |
972,880,000,000
JPY
|
958,138,000,000
JPY
|
| Long-term borrowings |
1,474,604,000,000
JPY
|
1,259,019,000,000
JPY
|
| Asset retirement obligations |
123,942,000,000
JPY
|
122,093,000,000
JPY
|
| Other |
370,096,000,000
JPY
|
351,556,000,000
JPY
|
| Liabilities |
11,693,680,000,000
JPY
|
10,853,667,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
16,790,000,000
JPY
|
125,000,000,000
JPY
|
| Provision for bonuses |
38,510,000,000
JPY
|
47,932,000,000
JPY
|
| Deferred tax liabilities |
30,050,000,000
JPY
|
47,900,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
220,007,000,000
JPY
|
220,007,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
288,261,000,000
JPY
|
288,337,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
416,512,000,000
JPY
|
425,596,000,000
JPY
|
| Treasury shares |
-19,292,000,000
JPY
|
-20,543,000,000
JPY
|
| Shareholders' equity |
905,489,000,000
JPY
|
913,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,609,000,000
JPY
|
68,233,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,177,000,000
JPY
|
417,000,000
JPY
|
| Valuation and translation adjustments |
134,277,000,000
JPY
|
140,720,000,000
JPY
|
| Net assets |
2,105,073,000,000
JPY
|
2,087,201,000,000
JPY
|
| Share acquisition rights |
1,412,000,000
JPY
|
1,155,000,000
JPY
|
| Liabilities and net assets |
13,798,753,000,000
JPY
|
12,940,869,000,000
JPY
|