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 |
65,785,000,000
JPY
|
67,228,000,000
JPY
|
| Other |
2,711,000,000
JPY
|
2,584,000,000
JPY
|
| Current assets |
99,758,000,000
JPY
|
96,692,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,964,000,000
JPY
|
10,905,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,323,000,000
JPY
|
8,387,000,000
JPY
|
| Other | — | — |
| Other, net |
2,641,000,000
JPY
|
2,518,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
416,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets |
19,260,000,000
JPY
|
18,931,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,047,000,000
JPY
|
6,670,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
31,641,000,000
JPY
|
30,230,000,000
JPY
|
| Assets |
131,399,000,000
JPY
|
126,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,713,000,000
JPY
|
28,845,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
2,278,000,000
JPY
|
3,480,000,000
JPY
|
| Provisions |
319,000,000
JPY
|
741,000,000
JPY
|
| Other |
10,475,000,000
JPY
|
8,179,000,000
JPY
|
| Current liabilities |
48,805,000,000
JPY
|
45,023,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,542,000,000
JPY
|
10,962,000,000
JPY
|
| Provisions |
1,257,000,000
JPY
|
1,208,000,000
JPY
|
| Retirement benefit liability |
1,276,000,000
JPY
|
1,255,000,000
JPY
|
| Asset retirement obligations |
4,136,000,000
JPY
|
3,877,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
1,149,000,000
JPY
|
| Non-current liabilities |
19,284,000,000
JPY
|
18,453,000,000
JPY
|
| Liabilities |
68,089,000,000
JPY
|
63,477,000,000
JPY
|
| Provision for bonuses |
4,404,000,000
JPY
|
3,315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,181,000,000
JPY
|
3,181,000,000
JPY
|
| Capital surplus |
4,478,000,000
JPY
|
4,478,000,000
JPY
|
| Retained earnings |
59,112,000,000
JPY
|
59,254,000,000
JPY
|
| Treasury shares |
-3,672,000,000
JPY
|
-3,672,000,000
JPY
|
| Shareholders' equity |
63,099,000,000
JPY
|
63,241,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
7,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
196,000,000
JPY
|
204,000,000
JPY
|
| Valuation and translation adjustments |
211,000,000
JPY
|
203,000,000
JPY
|
| Net assets |
63,310,000,000
JPY
|
63,444,000,000
JPY
|
| Liabilities and net assets |
131,399,000,000
JPY
|
126,922,000,000
JPY
|