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 |
36,822,000,000
JPY
|
35,796,000,000
JPY
|
Other |
8,276,000,000
JPY
|
7,184,000,000
JPY
|
Allowance for doubtful accounts |
-87,000,000
JPY
|
-69,000,000
JPY
|
Current assets |
59,433,000,000
JPY
|
54,464,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
49,590,000,000
JPY
|
48,720,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
21,781,000,000
JPY
|
21,494,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,113,000,000
JPY
|
1,133,000,000
JPY
|
Land |
21,623,000,000
JPY
|
21,145,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
3,062,000,000
JPY
|
3,233,000,000
JPY
|
Other | — | — |
Other, net |
2,009,000,000
JPY
|
1,713,000,000
JPY
|
Intangible assets | ||
Intangible assets |
908,000,000
JPY
|
1,012,000,000
JPY
|
Investments and other assets |
23,239,000,000
JPY
|
23,590,000,000
JPY
|
Investments and other assets | ||
Investment securities |
942,000,000
JPY
|
910,000,000
JPY
|
Deferred tax assets |
1,214,000,000
JPY
|
1,305,000,000
JPY
|
Other |
1,036,000,000
JPY
|
1,366,000,000
JPY
|
Non-current assets |
73,738,000,000
JPY
|
73,323,000,000
JPY
|
Assets |
133,171,000,000
JPY
|
127,788,000,000
JPY
|
Retirement benefit asset |
35,000,000
JPY
|
35,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
8,192,000,000
JPY
|
6,768,000,000
JPY
|
Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
Income taxes payable |
2,097,000,000
JPY
|
1,738,000,000
JPY
|
Other |
9,447,000,000
JPY
|
8,802,000,000
JPY
|
Current liabilities |
21,671,000,000
JPY
|
19,410,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
148,000,000
JPY
|
139,000,000
JPY
|
Lease liabilities |
1,579,000,000
JPY
|
1,693,000,000
JPY
|
Retirement benefit liability |
2,266,000,000
JPY
|
2,318,000,000
JPY
|
Asset retirement obligations |
2,386,000,000
JPY
|
2,357,000,000
JPY
|
Other |
2,357,000,000
JPY
|
2,395,000,000
JPY
|
Non-current liabilities |
8,737,000,000
JPY
|
8,903,000,000
JPY
|
Liabilities |
30,409,000,000
JPY
|
28,314,000,000
JPY
|
Provision for bonuses |
1,309,000,000
JPY
|
1,331,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
53,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Capital surplus |
16,648,000,000
JPY
|
16,642,000,000
JPY
|
Retained earnings |
88,233,000,000
JPY
|
84,891,000,000
JPY
|
Treasury shares |
-3,381,000,000
JPY
|
-3,431,000,000
JPY
|
Shareholders' equity |
102,499,000,000
JPY
|
99,102,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
269,000,000
JPY
|
249,000,000
JPY
|
Deferred gains or losses on hedges |
151,000,000
JPY
|
365,000,000
JPY
|
Foreign currency translation adjustment |
-517,000,000
JPY
|
-565,000,000
JPY
|
Remeasurements of defined benefit plans |
29,000,000
JPY
|
2,000,000
JPY
|
Valuation and translation adjustments |
-67,000,000
JPY
|
52,000,000
JPY
|
Non-controlling interests |
330,000,000
JPY
|
318,000,000
JPY
|
Net assets |
102,761,000,000
JPY
|
99,474,000,000
JPY
|
Liabilities and net assets |
133,171,000,000
JPY
|
127,788,000,000
JPY
|