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 |
15,243,000,000
JPY
|
14,504,000,000
JPY
|
| Other |
395,000,000
JPY
|
287,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
21,984,000,000
JPY
|
19,968,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
750,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
489,000,000
JPY
|
544,000,000
JPY
|
| Intangible assets |
1,820,000,000
JPY
|
2,026,000,000
JPY
|
| Other |
146,000,000
JPY
|
166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
570,000,000
JPY
|
634,000,000
JPY
|
| Investments and other assets |
975,000,000
JPY
|
1,097,000,000
JPY
|
| Other |
435,000,000
JPY
|
494,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
3,546,000,000
JPY
|
3,898,000,000
JPY
|
| Assets |
25,530,000,000
JPY
|
23,866,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,819,000,000
JPY
|
2,194,000,000
JPY
|
| Income taxes payable |
703,000,000
JPY
|
718,000,000
JPY
|
| Other |
804,000,000
JPY
|
729,000,000
JPY
|
| Current liabilities |
4,802,000,000
JPY
|
4,109,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,784,000,000
JPY
|
1,914,000,000
JPY
|
| Asset retirement obligations |
247,000,000
JPY
|
247,000,000
JPY
|
| Other |
312,000,000
JPY
|
344,000,000
JPY
|
| Liabilities |
6,586,000,000
JPY
|
6,023,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
188,000,000
JPY
|
214,000,000
JPY
|
| Provision for bonuses |
455,000,000
JPY
|
428,000,000
JPY
|
| Deferred tax liabilities |
285,000,000
JPY
|
329,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,045,000,000
JPY
|
5,045,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,768,000,000
JPY
|
11,198,000,000
JPY
|
| Treasury shares |
-392,000,000
JPY
|
-392,000,000
JPY
|
| Shareholders' equity |
16,921,000,000
JPY
|
16,350,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
43,000,000
JPY
|
| Valuation and translation adjustments |
1,642,000,000
JPY
|
1,162,000,000
JPY
|
| Net assets |
18,943,000,000
JPY
|
17,843,000,000
JPY
|
| Liabilities and net assets |
25,530,000,000
JPY
|
23,866,000,000
JPY
|