Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,180,000,000
JPY
|
11,997,000,000
JPY
|
| Other |
14,602,000,000
JPY
|
14,422,000,000
JPY
|
| Allowance for doubtful accounts |
-545,000,000
JPY
|
-531,000,000
JPY
|
| Current assets |
109,750,000,000
JPY
|
104,153,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
335,657,000,000
JPY
|
334,444,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
154,293,000,000
JPY
|
152,953,000,000
JPY
|
| Land |
168,514,000,000
JPY
|
167,901,000,000
JPY
|
| Other | — | — |
| Other, net |
12,849,000,000
JPY
|
13,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,498,000,000
JPY
|
843,000,000
JPY
|
| Other |
9,900,000,000
JPY
|
10,096,000,000
JPY
|
| Intangible assets |
11,399,000,000
JPY
|
10,939,000,000
JPY
|
| Investments and other assets |
40,064,000,000
JPY
|
39,972,000,000
JPY
|
| Investments and other assets | ||
| Other |
40,633,000,000
JPY
|
40,540,000,000
JPY
|
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-568,000,000
JPY
|
| Non-current assets |
387,121,000,000
JPY
|
385,356,000,000
JPY
|
| Assets |
496,872,000,000
JPY
|
489,509,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,282,000,000
JPY
|
24,140,000,000
JPY
|
| Short-term borrowings |
25,900,000,000
JPY
|
26,700,000,000
JPY
|
| Income taxes payable |
7,524,000,000
JPY
|
5,540,000,000
JPY
|
| Other |
24,716,000,000
JPY
|
20,188,000,000
JPY
|
| Current liabilities |
126,023,000,000
JPY
|
116,074,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,608,000,000
JPY
|
35,444,000,000
JPY
|
| Retirement benefit liability |
9,414,000,000
JPY
|
9,267,000,000
JPY
|
| Asset retirement obligations |
9,765,000,000
JPY
|
9,641,000,000
JPY
|
| Other |
1,731,000,000
JPY
|
2,093,000,000
JPY
|
| Non-current liabilities |
76,287,000,000
JPY
|
79,202,000,000
JPY
|
| Liabilities |
202,311,000,000
JPY
|
195,276,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,000,000
JPY
|
81,000,000
JPY
|
| Provision for bonuses |
4,017,000,000
JPY
|
2,325,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,000,000
JPY
|
57,000,000
JPY
|
| Net assets | ||
| Share capital |
19,613,000,000
JPY
|
19,613,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
22,753,000,000
JPY
|
22,753,000,000
JPY
|
| Retained earnings |
236,568,000,000
JPY
|
235,852,000,000
JPY
|
| Treasury shares |
-625,000,000
JPY
|
-625,000,000
JPY
|
| Shareholders' equity |
278,310,000,000
JPY
|
277,594,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,374,000,000
JPY
|
2,380,000,000
JPY
|
| Remeasurements of defined benefit plans |
546,000,000
JPY
|
579,000,000
JPY
|
| Valuation and translation adjustments |
2,920,000,000
JPY
|
2,960,000,000
JPY
|
| Non-controlling interests |
13,329,000,000
JPY
|
13,678,000,000
JPY
|
| Net assets |
294,560,000,000
JPY
|
294,233,000,000
JPY
|
| Liabilities and net assets |
496,872,000,000
JPY
|
489,509,000,000
JPY
|