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 |
17,949,000,000
JPY
|
18,338,000,000
JPY
|
| Securities |
1,600,000,000
JPY
|
600,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
47,520,000,000
JPY
|
47,866,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,403,000,000
JPY
|
76,108,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,441,000,000
JPY
|
8,883,000,000
JPY
|
| Land |
11,564,000,000
JPY
|
11,564,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,000,000
JPY
|
37,000,000
JPY
|
| Other | — | — |
| Other, net |
1,091,000,000
JPY
|
2,679,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,397,000,000
JPY
|
6,959,000,000
JPY
|
| Other |
847,000,000
JPY
|
820,000,000
JPY
|
| Intangible assets |
11,321,000,000
JPY
|
11,973,000,000
JPY
|
| Investments and other assets |
8,091,000,000
JPY
|
7,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,975,000,000
JPY
|
5,019,000,000
JPY
|
| Deferred tax assets |
257,000,000
JPY
|
180,000,000
JPY
|
| Other |
2,428,000,000
JPY
|
2,371,000,000
JPY
|
| Allowance for doubtful accounts |
-621,000,000
JPY
|
-588,000,000
JPY
|
| Non-current assets |
92,816,000,000
JPY
|
96,078,000,000
JPY
|
| Assets |
140,336,000,000
JPY
|
143,944,000,000
JPY
|
| Retirement benefit asset |
1,052,000,000
JPY
|
1,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,573,000,000
JPY
|
6,770,000,000
JPY
|
| Short-term borrowings |
360,000,000
JPY
|
490,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
29,000,000
JPY
|
| Income taxes payable |
1,249,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
8,333,000,000
JPY
|
8,612,000,000
JPY
|
| Current liabilities |
20,565,000,000
JPY
|
21,519,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,000,000
JPY
|
424,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
78,000,000
JPY
|
| Retirement benefit liability |
363,000,000
JPY
|
361,000,000
JPY
|
| Other |
3,937,000,000
JPY
|
3,996,000,000
JPY
|
| Non-current liabilities |
20,232,000,000
JPY
|
21,578,000,000
JPY
|
| Liabilities |
40,798,000,000
JPY
|
43,097,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,000,000
JPY
|
51,000,000
JPY
|
| Provision for bonuses |
405,000,000
JPY
|
481,000,000
JPY
|
| Deferred tax liabilities |
2,482,000,000
JPY
|
2,426,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
435,000,000
JPY
|
435,000,000
JPY
|
| Net assets | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
71,007,000,000
JPY
|
72,383,000,000
JPY
|
| Treasury shares |
-3,239,000,000
JPY
|
-3,268,000,000
JPY
|
| Shareholders' equity |
98,216,000,000
JPY
|
99,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,011,000,000
JPY
|
2,041,000,000
JPY
|
| Deferred gains or losses on hedges |
220,000,000
JPY
|
176,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Remeasurements of defined benefit plans |
218,000,000
JPY
|
243,000,000
JPY
|
| Valuation and translation adjustments |
306,000,000
JPY
|
317,000,000
JPY
|
| Non-controlling interests |
1,014,000,000
JPY
|
966,000,000
JPY
|
| Net assets |
99,537,000,000
JPY
|
100,847,000,000
JPY
|
| Liabilities and net assets |
140,336,000,000
JPY
|
143,944,000,000
JPY
|