Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,020,203,000
JPY
|
4,736,849,000
JPY
|
| Other |
708,152,000
JPY
|
754,733,000
JPY
|
| Allowance for doubtful accounts |
-43,647,000
JPY
|
-49,689,000
JPY
|
| Current assets |
18,767,192,000
JPY
|
18,537,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,272,328,000
JPY
|
4,455,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,067,154,000
JPY
|
2,080,391,000
JPY
|
| Land |
1,147,090,000
JPY
|
1,148,176,000
JPY
|
| Other | — | — |
| Other, net |
1,058,083,000
JPY
|
1,227,261,000
JPY
|
| Intangible assets | ||
| Other |
32,549,000
JPY
|
38,231,000
JPY
|
| Intangible assets |
961,097,000
JPY
|
1,150,721,000
JPY
|
| Investments and other assets |
1,749,321,000
JPY
|
1,645,455,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
602,227,000
JPY
|
503,485,000
JPY
|
| Other |
1,152,494,000
JPY
|
1,147,370,000
JPY
|
| Allowance for doubtful accounts |
-5,400,000
JPY
|
-5,400,000
JPY
|
| Non-current assets |
6,982,748,000
JPY
|
7,252,006,000
JPY
|
| Assets |
25,749,941,000
JPY
|
25,789,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,197,721,000
JPY
|
2,567,304,000
JPY
|
| Short-term borrowings |
506,777,000
JPY
|
515,031,000
JPY
|
| Income taxes payable |
170,439,000
JPY
|
330,261,000
JPY
|
| Other |
946,112,000
JPY
|
951,170,000
JPY
|
| Current liabilities |
10,412,574,000
JPY
|
9,920,707,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
394,361,000
JPY
|
380,961,000
JPY
|
| Retirement benefit liability |
280,883,000
JPY
|
294,323,000
JPY
|
| Asset retirement obligations |
67,462,000
JPY
|
67,396,000
JPY
|
| Other |
63,090,000
JPY
|
83,514,000
JPY
|
| Non-current liabilities |
805,798,000
JPY
|
845,129,000
JPY
|
| Liabilities |
11,218,372,000
JPY
|
10,765,836,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
18,933,000
JPY
|
| Provision for bonuses |
239,843,000
JPY
|
276,915,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,700,000
JPY
|
33,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,035,600,000
JPY
|
1,035,600,000
JPY
|
| Capital surplus |
1,318,372,000
JPY
|
1,289,513,000
JPY
|
| Retained earnings |
11,831,231,000
JPY
|
12,287,564,000
JPY
|
| Treasury shares |
-690,630,000
JPY
|
-701,365,000
JPY
|
| Shareholders' equity |
13,494,573,000
JPY
|
13,911,313,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,269,000
JPY
|
65,162,000
JPY
|
| Foreign currency translation adjustment |
953,382,000
JPY
|
1,022,683,000
JPY
|
| Remeasurements of defined benefit plans |
23,342,000
JPY
|
24,264,000
JPY
|
| Valuation and translation adjustments |
1,036,995,000
JPY
|
1,112,110,000
JPY
|
| Net assets |
14,531,568,000
JPY
|
15,023,424,000
JPY
|
| Liabilities and net assets |
25,749,941,000
JPY
|
25,789,260,000
JPY
|