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 |
12,321,000,000
JPY
|
11,786,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
3,104,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-369,000,000
JPY
|
| Current assets |
89,871,000,000
JPY
|
86,285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,949,000,000
JPY
|
14,751,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,667,000,000
JPY
|
3,639,000,000
JPY
|
| Other | — | — |
| Other, net |
3,223,000,000
JPY
|
3,282,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,565,000,000
JPY
|
4,940,000,000
JPY
|
| Goodwill |
955,000,000
JPY
|
942,000,000
JPY
|
| Other |
4,609,000,000
JPY
|
3,998,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,063,000,000
JPY
|
4,101,000,000
JPY
|
| Investments and other assets |
7,791,000,000
JPY
|
8,432,000,000
JPY
|
| Other |
2,003,000,000
JPY
|
2,660,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
28,306,000,000
JPY
|
28,124,000,000
JPY
|
| Assets |
118,177,000,000
JPY
|
114,409,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000,000
JPY
|
6,001,000,000
JPY
|
| Income taxes payable |
2,226,000,000
JPY
|
2,610,000,000
JPY
|
| Other |
9,463,000,000
JPY
|
9,444,000,000
JPY
|
| Current liabilities |
35,389,000,000
JPY
|
39,385,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,162,000,000
JPY
|
13,587,000,000
JPY
|
| Long-term borrowings |
8,703,000,000
JPY
|
8,207,000,000
JPY
|
| Other |
2,184,000,000
JPY
|
2,167,000,000
JPY
|
| Liabilities |
49,552,000,000
JPY
|
52,972,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,334,000,000
JPY
|
2,696,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,534,000,000
JPY
|
7,534,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,305,000,000
JPY
|
9,304,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,314,000,000
JPY
|
38,510,000,000
JPY
|
| Treasury shares |
-157,000,000
JPY
|
-162,000,000
JPY
|
| Shareholders' equity |
58,997,000,000
JPY
|
55,186,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,644,000,000
JPY
|
1,638,000,000
JPY
|
| Valuation and translation adjustments |
9,224,000,000
JPY
|
5,856,000,000
JPY
|
| Net assets |
68,624,000,000
JPY
|
61,436,000,000
JPY
|
| Liabilities and net assets |
118,177,000,000
JPY
|
114,409,000,000
JPY
|