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 |
18,058,254,000
JPY
|
17,741,223,000
JPY
|
| Securities |
27,976,000
JPY
|
31,962,000
JPY
|
| Other |
65,118,000
JPY
|
125,400,000
JPY
|
| Allowance for doubtful accounts |
-3,290,000
JPY
|
-3,093,000
JPY
|
| Current assets |
21,398,856,000
JPY
|
21,311,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,880,408,000
JPY
|
1,909,558,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
825,863,000
JPY
|
838,471,000
JPY
|
| Other | — | — |
| Other, net |
1,054,544,000
JPY
|
1,071,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
143,213,000
JPY
|
110,575,000
JPY
|
| Investments and other assets |
823,522,000
JPY
|
850,722,000
JPY
|
| Investments and other assets | ||
| Other |
844,884,000
JPY
|
869,676,000
JPY
|
| Allowance for doubtful accounts |
-21,361,000
JPY
|
-18,953,000
JPY
|
| Non-current assets |
2,847,144,000
JPY
|
2,870,856,000
JPY
|
| Assets |
24,246,000,000
JPY
|
24,182,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
112,876,000
JPY
|
163,872,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
364,744,000
JPY
|
720,718,000
JPY
|
| Other |
1,532,449,000
JPY
|
1,399,594,000
JPY
|
| Current liabilities |
4,170,571,000
JPY
|
4,317,916,000
JPY
|
| Non-current liabilities | ||
| Other |
243,179,000
JPY
|
419,282,000
JPY
|
| Non-current liabilities |
267,315,000
JPY
|
432,322,000
JPY
|
| Liabilities |
4,437,886,000
JPY
|
4,750,238,000
JPY
|
| Provision for bonuses |
203,500,000
JPY
|
213,563,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,750,000
JPY
|
33,035,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
447,332,000
JPY
|
447,332,000
JPY
|
| Capital surplus |
343,313,000
JPY
|
343,313,000
JPY
|
| Retained earnings |
19,278,429,000
JPY
|
18,854,456,000
JPY
|
| Treasury shares |
-297,601,000
JPY
|
-254,803,000
JPY
|
| Shareholders' equity |
19,771,473,000
JPY
|
19,390,298,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,640,000
JPY
|
41,636,000
JPY
|
| Valuation and translation adjustments |
36,640,000
JPY
|
41,636,000
JPY
|
| Net assets |
19,808,114,000
JPY
|
19,431,935,000
JPY
|
| Liabilities and net assets |
24,246,000,000
JPY
|
24,182,173,000
JPY
|