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 |
18,279,000,000
JPY
|
12,690,000,000
JPY
|
| Other |
768,000,000
JPY
|
660,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
27,503,000,000
JPY
|
22,149,000,000
JPY
|
| Accounts receivable - other |
2,466,000,000
JPY
|
3,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,786,000,000
JPY
|
21,039,000,000
JPY
|
| Land |
9,178,000,000
JPY
|
9,144,000,000
JPY
|
| Other | — | — |
| Other, net |
2,620,000,000
JPY
|
2,005,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
857,000,000
JPY
|
853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
480,000,000
JPY
|
425,000,000
JPY
|
| Investments and other assets |
8,220,000,000
JPY
|
8,137,000,000
JPY
|
| Deferred tax assets |
1,785,000,000
JPY
|
1,833,000,000
JPY
|
| Other |
483,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets |
30,864,000,000
JPY
|
30,030,000,000
JPY
|
| Assets |
58,367,000,000
JPY
|
52,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,195,000,000
JPY
|
8,130,000,000
JPY
|
| Income taxes payable |
1,102,000,000
JPY
|
1,022,000,000
JPY
|
| Other |
3,747,000,000
JPY
|
3,810,000,000
JPY
|
| Current liabilities |
22,286,000,000
JPY
|
20,417,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,176,000,000
JPY
|
8,488,000,000
JPY
|
| Long-term borrowings |
9,221,000,000
JPY
|
6,648,000,000
JPY
|
| Asset retirement obligations |
252,000,000
JPY
|
251,000,000
JPY
|
| Other |
894,000,000
JPY
|
878,000,000
JPY
|
| Liabilities |
33,462,000,000
JPY
|
28,905,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
617,000,000
JPY
|
621,000,000
JPY
|
| Deferred tax liabilities |
226,000,000
JPY
|
226,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
43,000,000
JPY
|
43,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
59,000,000
JPY
|
118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,318,000,000
JPY
|
3,318,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,598,000,000
JPY
|
3,591,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,808,000,000
JPY
|
18,241,000,000
JPY
|
| Treasury shares |
-808,000,000
JPY
|
-837,000,000
JPY
|
| Shareholders' equity |
25,916,000,000
JPY
|
24,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
124,000,000
JPY
|
| Revaluation reserve for land |
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
| Valuation and translation adjustments |
-1,011,000,000
JPY
|
-1,039,000,000
JPY
|
| Net assets |
24,904,000,000
JPY
|
23,274,000,000
JPY
|
| Liabilities and net assets |
58,367,000,000
JPY
|
52,179,000,000
JPY
|