Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,540,000,000
JPY
|
68,350,000,000
JPY
|
| Securities |
7,351,000,000
JPY
|
7,903,000,000
JPY
|
| Work in process |
463,000,000
JPY
|
191,000,000
JPY
|
| Raw materials and supplies |
279,000,000
JPY
|
293,000,000
JPY
|
| Inventories |
3,128,000,000
JPY
|
2,858,000,000
JPY
|
| Other |
6,514,000,000
JPY
|
4,274,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-164,000,000
JPY
|
| Current assets |
145,597,000,000
JPY
|
139,980,000,000
JPY
|
| Non-current assets |
20,571,000,000
JPY
|
20,277,000,000
JPY
|
| Investments and other assets |
8,183,000,000
JPY
|
7,693,000,000
JPY
|
| Investment securities |
4,369,000,000
JPY
|
4,123,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Other |
3,834,000,000
JPY
|
3,590,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,316,000,000
JPY
|
1,358,000,000
JPY
|
| Own-used assets | ||
| Land |
193,000,000
JPY
|
193,000,000
JPY
|
| Other | — | — |
| Other, net |
2,183,000,000
JPY
|
1,984,000,000
JPY
|
| Property, plant and equipment |
6,497,000,000
JPY
|
6,484,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,845,000,000
JPY
|
2,203,000,000
JPY
|
| Other |
4,044,000,000
JPY
|
3,894,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
5,889,000,000
JPY
|
6,098,000,000
JPY
|
| Investments and other assets | ||
| Assets |
166,169,000,000
JPY
|
160,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
479,000,000
JPY
|
378,000,000
JPY
|
| Notes and accounts payable - trade |
27,675,000,000
JPY
|
29,292,000,000
JPY
|
| Income taxes payable |
2,769,000,000
JPY
|
2,572,000,000
JPY
|
| Accounts payable - other |
7,982,000,000
JPY
|
7,525,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,046,000,000
JPY
|
1,459,000,000
JPY
|
| Other |
8,493,000,000
JPY
|
6,481,000,000
JPY
|
| Current liabilities |
55,642,000,000
JPY
|
53,445,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,076,000,000
JPY
|
753,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
1,369,000,000
JPY
|
| Non-current liabilities |
3,171,000,000
JPY
|
2,599,000,000
JPY
|
| Asset retirement obligations |
422,000,000
JPY
|
418,000,000
JPY
|
| Liabilities |
58,814,000,000
JPY
|
56,044,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
101,555,000,000
JPY
|
99,909,000,000
JPY
|
| Share capital |
3,238,000,000
JPY
|
3,238,000,000
JPY
|
| Capital surplus |
532,000,000
JPY
|
532,000,000
JPY
|
| Retained earnings |
101,250,000,000
JPY
|
97,918,000,000
JPY
|
| Treasury shares |
-3,465,000,000
JPY
|
-1,779,000,000
JPY
|
| Valuation and translation adjustments |
4,548,000,000
JPY
|
3,181,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,355,000,000
JPY
|
1,212,000,000
JPY
|
| Foreign currency translation adjustment |
3,151,000,000
JPY
|
1,951,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
68,000,000
JPY
|
| Non-controlling interests |
1,170,000,000
JPY
|
1,054,000,000
JPY
|
| Net assets |
107,354,000,000
JPY
|
104,212,000,000
JPY
|
| Liabilities and net assets |
166,169,000,000
JPY
|
160,257,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
41,000,000
JPY
|
17,000,000
JPY
|