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 |
28,646,000,000
JPY
|
29,162,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Inventories |
2,251,000,000
JPY
|
2,609,000,000
JPY
|
| Other |
633,000,000
JPY
|
708,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
42,943,000,000
JPY
|
44,722,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,506,000,000
JPY
|
47,913,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,573,000,000
JPY
|
14,682,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,053,000,000
JPY
|
6,790,000,000
JPY
|
| Land |
27,701,000,000
JPY
|
25,233,000,000
JPY
|
| Construction in progress |
427,000,000
JPY
|
513,000,000
JPY
|
| Other | — | — |
| Other, net |
749,000,000
JPY
|
694,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
841,000,000
JPY
|
909,000,000
JPY
|
| Other |
378,000,000
JPY
|
397,000,000
JPY
|
| Intangible assets |
2,073,000,000
JPY
|
2,193,000,000
JPY
|
| Investments and other assets |
13,289,000,000
JPY
|
13,811,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,894,000,000
JPY
|
8,081,000,000
JPY
|
| Deferred tax assets |
1,380,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
513,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
65,869,000,000
JPY
|
63,918,000,000
JPY
|
| Assets |
108,812,000,000
JPY
|
108,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,337,000,000
JPY
|
3,944,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
2,539,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
3,532,000,000
JPY
|
3,556,000,000
JPY
|
| Current liabilities |
12,128,000,000
JPY
|
14,296,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000
JPY
|
12,000,000
JPY
|
| Long-term borrowings |
4,213,000,000
JPY
|
2,798,000,000
JPY
|
| Retirement benefit liability |
1,390,000,000
JPY
|
1,345,000,000
JPY
|
| Other |
466,000,000
JPY
|
435,000,000
JPY
|
| Non-current liabilities |
6,384,000,000
JPY
|
4,909,000,000
JPY
|
| Liabilities |
18,513,000,000
JPY
|
19,206,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
25,000,000
JPY
|
24,000,000
JPY
|
| Provision for bonuses |
638,000,000
JPY
|
544,000,000
JPY
|
| Deferred tax liabilities |
280,000,000
JPY
|
294,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,071,000,000
JPY
|
7,071,000,000
JPY
|
| Retained earnings |
79,377,000,000
JPY
|
76,264,000,000
JPY
|
| Treasury shares |
-11,750,000,000
JPY
|
-9,103,000,000
JPY
|
| Shareholders' equity |
81,080,000,000
JPY
|
80,615,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-8,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
41,000,000
JPY
|
-8,000,000
JPY
|
| Non-controlling interests |
9,177,000,000
JPY
|
8,827,000,000
JPY
|
| Net assets |
90,299,000,000
JPY
|
89,434,000,000
JPY
|
| Liabilities and net assets |
108,812,000,000
JPY
|
108,641,000,000
JPY
|