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 |
10,802,527,000
JPY
|
10,225,539,000
JPY
|
| Other |
970,504,000
JPY
|
948,014,000
JPY
|
| Allowance for doubtful accounts |
-147,909,000
JPY
|
-160,588,000
JPY
|
| Current assets |
30,530,098,000
JPY
|
28,337,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,273,959,000
JPY
|
10,842,881,000
JPY
|
| Other | — | — |
| Other, net |
3,304,910,000
JPY
|
2,975,694,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,351,488,000
JPY
|
10,568,200,000
JPY
|
| Goodwill |
9,023,921,000
JPY
|
9,177,818,000
JPY
|
| Other |
1,327,567,000
JPY
|
1,390,382,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,439,540,000
JPY
|
2,606,665,000
JPY
|
| Other |
2,489,684,000
JPY
|
2,633,542,000
JPY
|
| Allowance for doubtful accounts |
-50,143,000
JPY
|
-26,877,000
JPY
|
| Non-current assets |
24,064,989,000
JPY
|
24,017,746,000
JPY
|
| Assets |
54,595,087,000
JPY
|
52,355,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,767,380,000
JPY
|
8,795,852,000
JPY
|
| Income taxes payable |
629,348,000
JPY
|
866,623,000
JPY
|
| Other |
3,138,582,000
JPY
|
1,821,680,000
JPY
|
| Current liabilities |
26,920,295,000
JPY
|
24,988,783,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Non-current liabilities |
13,122,923,000
JPY
|
14,699,982,000
JPY
|
| Long-term borrowings |
11,166,057,000
JPY
|
12,926,128,000
JPY
|
| Other |
1,663,030,000
JPY
|
1,481,213,000
JPY
|
| Liabilities |
40,043,218,000
JPY
|
39,688,766,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
337,845,000
JPY
|
338,127,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,157,973,000
JPY
|
1,125,276,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,018,057,000
JPY
|
1,985,359,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,595,435,000
JPY
|
4,761,229,000
JPY
|
| Treasury shares |
-167,712,000
JPY
|
-167,611,000
JPY
|
| Shareholders' equity |
8,603,754,000
JPY
|
7,704,253,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,748,000
JPY
|
21,754,000
JPY
|
| Valuation and translation adjustments |
1,457,006,000
JPY
|
1,001,156,000
JPY
|
| Net assets |
14,551,869,000
JPY
|
12,666,613,000
JPY
|
| Share acquisition rights |
JPY
|
418,000
JPY
|
| Liabilities and net assets |
54,595,087,000
JPY
|
52,355,379,000
JPY
|