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 |
15,141,168,000
JPY
|
15,899,596,000
JPY
|
| Other |
1,151,513,000
JPY
|
918,705,000
JPY
|
| Current assets |
21,726,847,000
JPY
|
21,542,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,245,907,000
JPY
|
11,941,328,000
JPY
|
| Land |
5,178,844,000
JPY
|
5,201,391,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
194,061,000
JPY
|
284,048,000
JPY
|
| Other | — | — |
| Other, net |
729,802,000
JPY
|
710,654,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,224,733,000
JPY
|
4,191,832,000
JPY
|
| Goodwill |
2,534,400,000
JPY
|
2,693,742,000
JPY
|
| Other |
1,690,333,000
JPY
|
1,498,089,000
JPY
|
| Investments and other assets | ||
| Investment securities |
512,031,000
JPY
|
435,860,000
JPY
|
| Investments and other assets |
6,522,751,000
JPY
|
6,357,611,000
JPY
|
| Deferred tax assets |
1,173,637,000
JPY
|
1,143,660,000
JPY
|
| Other |
311,220,000
JPY
|
311,174,000
JPY
|
| Allowance for doubtful accounts |
-2,105,000
JPY
|
-2,105,000
JPY
|
| Non-current assets |
22,993,392,000
JPY
|
22,490,772,000
JPY
|
| Assets |
44,720,240,000
JPY
|
44,032,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,004,891,000
JPY
|
2,581,758,000
JPY
|
| Income taxes payable |
933,268,000
JPY
|
1,164,631,000
JPY
|
| Other |
798,599,000
JPY
|
1,059,310,000
JPY
|
| Current liabilities |
7,101,324,000
JPY
|
7,203,688,000
JPY
|
| Accounts payable - other |
1,778,926,000
JPY
|
1,898,087,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,372,262,000
JPY
|
5,450,775,000
JPY
|
| Long-term borrowings |
JPY
|
64,264,000
JPY
|
| Lease liabilities |
125,227,000
JPY
|
117,841,000
JPY
|
| Asset retirement obligations |
575,890,000
JPY
|
552,211,000
JPY
|
| Other |
58,684,000
JPY
|
65,596,000
JPY
|
| Liabilities |
12,473,586,000
JPY
|
12,654,463,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
413,738,000
JPY
|
385,004,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,503,270,000
JPY
|
1,503,270,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,392,593,000
JPY
|
1,389,950,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,501,893,000
JPY
|
27,223,274,000
JPY
|
| Treasury shares |
-72,367,000
JPY
|
-108,714,000
JPY
|
| Shareholders' equity |
30,325,389,000
JPY
|
30,007,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,951,000
JPY
|
97,989,000
JPY
|
| Valuation and translation adjustments |
1,385,407,000
JPY
|
913,010,000
JPY
|
| Net assets |
32,246,653,000
JPY
|
31,378,383,000
JPY
|
| Liabilities and net assets |
44,720,240,000
JPY
|
44,032,846,000
JPY
|