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 |
2,078,126,000
JPY
|
2,355,184,000
JPY
|
| Other |
432,770,000
JPY
|
517,956,000
JPY
|
| Allowance for doubtful accounts |
-4,577,000
JPY
|
-4,377,000
JPY
|
| Current assets |
5,714,293,000
JPY
|
6,461,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,803,810,000
JPY
|
15,915,277,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,022,322,000
JPY
|
23,922,110,000
JPY
|
| Buildings and structures, net |
6,977,468,000
JPY
|
7,171,705,000
JPY
|
| Accumulated depreciation and impairment |
-17,044,853,000
JPY
|
-16,750,405,000
JPY
|
| Machinery, equipment and vehicles |
748,753,000
JPY
|
750,088,000
JPY
|
| Machinery, equipment and vehicles, net |
21,937,000
JPY
|
25,260,000
JPY
|
| Land |
8,265,239,000
JPY
|
8,265,239,000
JPY
|
| Other |
1,911,602,000
JPY
|
1,797,001,000
JPY
|
| Other, net |
539,164,000
JPY
|
453,072,000
JPY
|
| Accumulated depreciation and impairment |
-1,372,437,000
JPY
|
-1,343,929,000
JPY
|
| Intangible assets | ||
| Intangible assets |
436,390,000
JPY
|
253,617,000
JPY
|
| Investments and other assets |
5,478,687,000
JPY
|
4,971,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,111,994,000
JPY
|
2,595,033,000
JPY
|
| Deferred tax assets |
136,573,000
JPY
|
137,375,000
JPY
|
| Other |
210,602,000
JPY
|
212,023,000
JPY
|
| Allowance for doubtful accounts |
-3,534,300,000
JPY
|
-3,575,300,000
JPY
|
| Non-current assets |
21,718,887,000
JPY
|
21,140,758,000
JPY
|
| Assets |
27,433,181,000
JPY
|
27,602,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,311,255,000
JPY
|
2,772,950,000
JPY
|
| Short-term borrowings |
5,346,922,000
JPY
|
5,238,897,000
JPY
|
| Income taxes payable |
13,577,000
JPY
|
16,155,000
JPY
|
| Other |
909,368,000
JPY
|
804,689,000
JPY
|
| Current liabilities |
16,825,467,000
JPY
|
17,028,526,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,551,989,000
JPY
|
3,285,085,000
JPY
|
| Retirement benefit liability |
1,293,806,000
JPY
|
1,311,214,000
JPY
|
| Asset retirement obligations |
156,603,000
JPY
|
154,900,000
JPY
|
| Other |
298,042,000
JPY
|
234,343,000
JPY
|
| Non-current liabilities |
5,601,209,000
JPY
|
6,090,932,000
JPY
|
| Liabilities |
22,426,677,000
JPY
|
23,119,459,000
JPY
|
| Provision for bonuses |
66,000,000
JPY
|
94,000,000
JPY
|
| Deferred tax liabilities |
947,340,000
JPY
|
751,961,000
JPY
|
| Deferred tax liabilities for land revaluation |
353,427,000
JPY
|
353,427,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,595,438,000
JPY
|
1,595,438,000
JPY
|
| Retained earnings |
1,890,156,000
JPY
|
1,730,505,000
JPY
|
| Treasury shares |
-595,474,000
JPY
|
-595,341,000
JPY
|
| Shareholders' equity |
2,990,120,000
JPY
|
2,830,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,944,000
JPY
|
778,905,000
JPY
|
| Revaluation reserve for land |
871,201,000
JPY
|
871,201,000
JPY
|
| Remeasurements of defined benefit plans |
1,238,000
JPY
|
2,476,000
JPY
|
| Valuation and translation adjustments |
2,016,383,000
JPY
|
1,652,583,000
JPY
|
| Net assets |
5,006,503,000
JPY
|
4,483,184,000
JPY
|
| Liabilities and net assets |
27,433,181,000
JPY
|
27,602,643,000
JPY
|