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 |
130,000,000
JPY
|
138,000,000
JPY
|
| Inventories |
4,886,000,000
JPY
|
4,933,000,000
JPY
|
| Other |
334,000,000
JPY
|
398,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,542,000,000
JPY
|
14,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
317,000,000
JPY
|
290,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
713,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets |
2,044,000,000
JPY
|
2,036,000,000
JPY
|
| Investments and other assets | ||
| Other |
426,000,000
JPY
|
419,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
3,075,000,000
JPY
|
3,106,000,000
JPY
|
| Assets |
17,618,000,000
JPY
|
17,779,000,000
JPY
|
| Retirement benefit asset |
104,000,000
JPY
|
116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,118,000,000
JPY
|
3,435,000,000
JPY
|
| Short-term borrowings |
991,000,000
JPY
|
876,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
JPY
|
| Other |
449,000,000
JPY
|
329,000,000
JPY
|
| Current liabilities |
4,781,000,000
JPY
|
4,794,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
66,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
146,000,000
JPY
|
158,000,000
JPY
|
| Liabilities |
4,927,000,000
JPY
|
4,953,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
66,000,000
JPY
|
| Provision for bonuses |
135,000,000
JPY
|
153,000,000
JPY
|
| Net assets | ||
| Share capital |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,285,000,000
JPY
|
2,285,000,000
JPY
|
| Retained earnings |
8,062,000,000
JPY
|
8,197,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
12,628,000,000
JPY
|
12,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
47,000,000
JPY
|
48,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
61,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
12,690,000,000
JPY
|
12,826,000,000
JPY
|
| Liabilities and net assets |
17,618,000,000
JPY
|
17,779,000,000
JPY
|