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 |
113,572,000,000
JPY
|
112,459,000,000
JPY
|
| Securities |
9,164,000,000
JPY
|
12,862,000,000
JPY
|
| Other |
9,725,000,000
JPY
|
4,542,000,000
JPY
|
| Allowance for doubtful accounts |
-302,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
207,043,000,000
JPY
|
194,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,828,000,000
JPY
|
49,462,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,408,000,000
JPY
|
15,851,000,000
JPY
|
| Other | — | — |
| Other, net |
31,420,000,000
JPY
|
33,611,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,369,000,000
JPY
|
1,444,000,000
JPY
|
| Other |
4,761,000,000
JPY
|
5,039,000,000
JPY
|
| Intangible assets |
6,454,000,000
JPY
|
6,831,000,000
JPY
|
| Investments and other assets |
78,151,000,000
JPY
|
78,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,711,000,000
JPY
|
67,121,000,000
JPY
|
| Other |
12,646,000,000
JPY
|
11,548,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
143,433,000,000
JPY
|
134,756,000,000
JPY
|
| Assets |
350,477,000,000
JPY
|
328,779,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,101,000,000
JPY
|
9,612,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
3,775,000,000
JPY
|
1,889,000,000
JPY
|
| Other |
30,352,000,000
JPY
|
24,881,000,000
JPY
|
| Current liabilities |
58,603,000,000
JPY
|
45,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
46,000,000
JPY
|
76,000,000
JPY
|
| Retirement benefit liability |
8,663,000,000
JPY
|
8,598,000,000
JPY
|
| Other |
7,236,000,000
JPY
|
7,083,000,000
JPY
|
| Non-current liabilities |
15,946,000,000
JPY
|
15,758,000,000
JPY
|
| Liabilities |
74,550,000,000
JPY
|
61,696,000,000
JPY
|
| Provision for bonuses |
1,345,000,000
JPY
|
1,831,000,000
JPY
|
| Net assets | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,361,000,000
JPY
|
2,361,000,000
JPY
|
| Retained earnings |
248,509,000,000
JPY
|
242,578,000,000
JPY
|
| Treasury shares |
-45,896,000,000
JPY
|
-36,993,000,000
JPY
|
| Shareholders' equity |
213,447,000,000
JPY
|
216,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,282,000,000
JPY
|
22,052,000,000
JPY
|
| Revaluation reserve for land |
3,403,000,000
JPY
|
3,403,000,000
JPY
|
| Foreign currency translation adjustment |
33,177,000,000
JPY
|
21,621,000,000
JPY
|
| Remeasurements of defined benefit plans |
890,000,000
JPY
|
1,042,000,000
JPY
|
| Valuation and translation adjustments |
59,753,000,000
JPY
|
48,120,000,000
JPY
|
| Share acquisition rights |
373,000,000
JPY
|
334,000,000
JPY
|
| Non-controlling interests |
2,352,000,000
JPY
|
2,205,000,000
JPY
|
| Net assets |
275,927,000,000
JPY
|
267,082,000,000
JPY
|
| Liabilities and net assets |
350,477,000,000
JPY
|
328,779,000,000
JPY
|