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 |
6,054,000,000
JPY
|
3,728,000,000
JPY
|
| Other |
5,171,000,000
JPY
|
5,398,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
29,549,000,000
JPY
|
27,317,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
64,109,000,000
JPY
|
65,026,000,000
JPY
|
| Land |
27,528,000,000
JPY
|
27,538,000,000
JPY
|
| Other | — | — |
| Other, net |
3,393,000,000
JPY
|
3,263,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,051,000,000
JPY
|
2,047,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,034,000,000
JPY
|
4,084,000,000
JPY
|
| Investments and other assets |
21,150,000,000
JPY
|
20,972,000,000
JPY
|
| Other |
3,006,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
87,311,000,000
JPY
|
88,046,000,000
JPY
|
| Assets |
116,860,000,000
JPY
|
115,364,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,889,000,000
JPY
|
5,145,000,000
JPY
|
| Income taxes payable |
373,000,000
JPY
|
724,000,000
JPY
|
| Other |
3,828,000,000
JPY
|
4,753,000,000
JPY
|
| Current liabilities |
73,329,000,000
JPY
|
73,380,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,303,000,000
JPY
|
4,666,000,000
JPY
|
| Long-term borrowings |
335,000,000
JPY
|
896,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
69,000,000
JPY
|
| Other |
3,342,000,000
JPY
|
3,149,000,000
JPY
|
| Liabilities |
77,632,000,000
JPY
|
78,046,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
322,000,000
JPY
|
175,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,979,000,000
JPY
|
9,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,156,000,000
JPY
|
12,132,000,000
JPY
|
| Treasury shares |
-148,000,000
JPY
|
-1,223,000,000
JPY
|
| Shareholders' equity |
36,987,000,000
JPY
|
34,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,529,000,000
JPY
|
1,564,000,000
JPY
|
| Valuation and translation adjustments |
2,240,000,000
JPY
|
2,353,000,000
JPY
|
| Net assets |
39,228,000,000
JPY
|
37,317,000,000
JPY
|
| Liabilities and net assets |
116,860,000,000
JPY
|
115,364,000,000
JPY
|