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 |
8,989,725,000
JPY
|
8,888,857,000
JPY
|
| Securities |
753,029,000
JPY
|
697,598,000
JPY
|
| Other |
393,678,000
JPY
|
575,417,000
JPY
|
| Allowance for doubtful accounts |
-12,765,000
JPY
|
-16,577,000
JPY
|
| Current assets |
16,918,489,000
JPY
|
17,185,858,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,298,581,000
JPY
|
7,923,826,000
JPY
|
| Land |
2,139,562,000
JPY
|
2,085,505,000
JPY
|
| Construction in progress |
158,651,000
JPY
|
61,731,000
JPY
|
| Other | — | — |
| Other, net |
286,982,000
JPY
|
263,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
373,283,000
JPY
|
815,587,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,919,464,000
JPY
|
1,894,994,000
JPY
|
| Investments and other assets |
2,983,310,000
JPY
|
2,779,100,000
JPY
|
| Long-term loans receivable |
4,981,000
JPY
|
4,994,000
JPY
|
| Deferred tax assets |
275,048,000
JPY
|
71,055,000
JPY
|
| Other |
130,105,000
JPY
|
154,346,000
JPY
|
| Allowance for doubtful accounts |
-24,846,000
JPY
|
-24,846,000
JPY
|
| Non-current assets |
11,655,174,000
JPY
|
11,518,514,000
JPY
|
| Assets |
28,573,663,000
JPY
|
28,704,373,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
441,623,000
JPY
|
453,538,000
JPY
|
| Income taxes payable |
64,197,000
JPY
|
245,132,000
JPY
|
| Other |
1,260,433,000
JPY
|
1,216,403,000
JPY
|
| Current liabilities |
3,064,301,000
JPY
|
3,199,354,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,569,522,000
JPY
|
1,088,835,000
JPY
|
| Long-term borrowings |
191,274,000
JPY
|
62,370,000
JPY
|
| Other |
354,363,000
JPY
|
309,086,000
JPY
|
| Liabilities |
4,633,824,000
JPY
|
4,288,190,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
49,440,000
JPY
|
| Provision for bonuses |
216,507,000
JPY
|
166,985,000
JPY
|
| Deferred tax liabilities |
425,966,000
JPY
|
128,143,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,882,016,000
JPY
|
2,882,016,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,003,679,000
JPY
|
4,133,694,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,383,658,000
JPY
|
13,913,674,000
JPY
|
| Treasury shares |
-1,043,990,000
JPY
|
-1,043,771,000
JPY
|
| Shareholders' equity |
19,225,363,000
JPY
|
19,885,613,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
707,495,000
JPY
|
608,374,000
JPY
|
| Valuation and translation adjustments |
2,996,628,000
JPY
|
2,126,499,000
JPY
|
| Net assets |
23,939,839,000
JPY
|
24,416,183,000
JPY
|
| Liabilities and net assets |
28,573,663,000
JPY
|
28,704,373,000
JPY
|