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 |
38,708,000,000
JPY
|
49,858,000,000
JPY
|
Securities |
1,000,000,000
JPY
|
JPY
|
Other |
5,977,000,000
JPY
|
4,328,000,000
JPY
|
Allowance for doubtful accounts |
-130,000,000
JPY
|
-46,000,000
JPY
|
Current assets |
141,174,000,000
JPY
|
136,114,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
75,211,000,000
JPY
|
66,369,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
61,897,000,000
JPY
|
61,128,000,000
JPY
|
Accumulated depreciation |
-32,267,000,000
JPY
|
-31,105,000,000
JPY
|
Buildings and structures, net |
29,630,000,000
JPY
|
30,023,000,000
JPY
|
Land |
15,899,000,000
JPY
|
15,814,000,000
JPY
|
Construction in progress |
24,587,000,000
JPY
|
15,007,000,000
JPY
|
Other |
39,143,000,000
JPY
|
38,149,000,000
JPY
|
Accumulated depreciation |
-31,246,000,000
JPY
|
-29,830,000,000
JPY
|
Other, net |
7,897,000,000
JPY
|
8,319,000,000
JPY
|
Accumulated impairment |
-2,803,000,000
JPY
|
-2,796,000,000
JPY
|
Intangible assets | ||
Goodwill |
210,000,000
JPY
|
253,000,000
JPY
|
Other |
292,000,000
JPY
|
306,000,000
JPY
|
Intangible assets |
503,000,000
JPY
|
559,000,000
JPY
|
Investments and other assets |
22,192,000,000
JPY
|
21,196,000,000
JPY
|
Investments and other assets | ||
Investment securities |
16,582,000,000
JPY
|
16,611,000,000
JPY
|
Other |
5,882,000,000
JPY
|
4,576,000,000
JPY
|
Allowance for doubtful accounts |
-476,000,000
JPY
|
-193,000,000
JPY
|
Non-current assets |
97,907,000,000
JPY
|
88,125,000,000
JPY
|
Assets |
239,082,000,000
JPY
|
224,240,000,000
JPY
|
Retirement benefit asset |
204,000,000
JPY
|
200,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
33,058,000,000
JPY
|
25,803,000,000
JPY
|
Short-term borrowings |
11,090,000,000
JPY
|
7,866,000,000
JPY
|
Income taxes payable |
2,160,000,000
JPY
|
1,989,000,000
JPY
|
Other |
17,036,000,000
JPY
|
17,858,000,000
JPY
|
Current liabilities |
64,561,000,000
JPY
|
54,881,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
200,000,000
JPY
|
250,000,000
JPY
|
Long-term borrowings |
35,666,000,000
JPY
|
35,516,000,000
JPY
|
Retirement benefit liability |
1,779,000,000
JPY
|
1,818,000,000
JPY
|
Other |
4,612,000,000
JPY
|
5,069,000,000
JPY
|
Non-current liabilities |
42,361,000,000
JPY
|
42,782,000,000
JPY
|
Liabilities |
106,923,000,000
JPY
|
97,664,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
128,000,000
JPY
|
Provision for bonuses |
1,216,000,000
JPY
|
1,363,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
Capital surplus |
18,828,000,000
JPY
|
18,792,000,000
JPY
|
Retained earnings |
85,881,000,000
JPY
|
85,994,000,000
JPY
|
Treasury shares |
-390,000,000
JPY
|
-397,000,000
JPY
|
Shareholders' equity |
108,618,000,000
JPY
|
108,688,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
5,208,000,000
JPY
|
5,155,000,000
JPY
|
Deferred gains or losses on hedges |
-42,000,000
JPY
|
-70,000,000
JPY
|
Foreign currency translation adjustment |
10,364,000,000
JPY
|
4,930,000,000
JPY
|
Remeasurements of defined benefit plans |
72,000,000
JPY
|
79,000,000
JPY
|
Valuation and translation adjustments |
15,603,000,000
JPY
|
10,095,000,000
JPY
|
Non-controlling interests |
7,938,000,000
JPY
|
7,792,000,000
JPY
|
Net assets |
132,159,000,000
JPY
|
126,576,000,000
JPY
|
Liabilities and net assets |
239,082,000,000
JPY
|
224,240,000,000
JPY
|