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 |
41,947,000,000
JPY
|
49,858,000,000
JPY
|
| Other |
4,725,000,000
JPY
|
4,328,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
138,545,000,000
JPY
|
136,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,666,000,000
JPY
|
66,369,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
61,391,000,000
JPY
|
61,128,000,000
JPY
|
| Accumulated depreciation |
-31,631,000,000
JPY
|
-31,105,000,000
JPY
|
| Buildings and structures, net |
29,759,000,000
JPY
|
30,023,000,000
JPY
|
| Land |
15,857,000,000
JPY
|
15,814,000,000
JPY
|
| Other |
57,351,000,000
JPY
|
53,157,000,000
JPY
|
| Accumulated depreciation |
-30,560,000,000
JPY
|
-29,830,000,000
JPY
|
| Other, net |
26,790,000,000
JPY
|
23,327,000,000
JPY
|
| Accumulated impairment |
-2,741,000,000
JPY
|
-2,796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
231,000,000
JPY
|
253,000,000
JPY
|
| Other |
300,000,000
JPY
|
306,000,000
JPY
|
| Intangible assets |
531,000,000
JPY
|
559,000,000
JPY
|
| Investments and other assets |
23,341,000,000
JPY
|
21,196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,616,000,000
JPY
|
16,611,000,000
JPY
|
| Other |
5,709,000,000
JPY
|
4,576,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-193,000,000
JPY
|
| Non-current assets |
93,540,000,000
JPY
|
88,125,000,000
JPY
|
| Assets |
232,085,000,000
JPY
|
224,240,000,000
JPY
|
| Retirement benefit asset |
202,000,000
JPY
|
200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,931,000,000
JPY
|
25,803,000,000
JPY
|
| Short-term borrowings |
11,090,000,000
JPY
|
7,866,000,000
JPY
|
| Income taxes payable |
1,135,000,000
JPY
|
1,989,000,000
JPY
|
| Other |
15,728,000,000
JPY
|
17,858,000,000
JPY
|
| Current liabilities |
62,445,000,000
JPY
|
54,881,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
33,583,000,000
JPY
|
35,516,000,000
JPY
|
| Retirement benefit liability |
1,773,000,000
JPY
|
1,818,000,000
JPY
|
| Other |
4,788,000,000
JPY
|
5,069,000,000
JPY
|
| Non-current liabilities |
40,444,000,000
JPY
|
42,782,000,000
JPY
|
| Liabilities |
102,890,000,000
JPY
|
97,664,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,000,000
JPY
|
128,000,000
JPY
|
| Provision for bonuses |
1,560,000,000
JPY
|
1,363,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,790,000,000
JPY
|
18,792,000,000
JPY
|
| Retained earnings |
85,337,000,000
JPY
|
85,994,000,000
JPY
|
| Treasury shares |
-397,000,000
JPY
|
-397,000,000
JPY
|
| Shareholders' equity |
108,028,000,000
JPY
|
108,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,849,000,000
JPY
|
5,155,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
-70,000,000
JPY
|
| Foreign currency translation adjustment |
7,351,000,000
JPY
|
4,930,000,000
JPY
|
| Remeasurements of defined benefit plans |
76,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
13,307,000,000
JPY
|
10,095,000,000
JPY
|
| Non-controlling interests |
7,858,000,000
JPY
|
7,792,000,000
JPY
|
| Net assets |
129,195,000,000
JPY
|
126,576,000,000
JPY
|
| Liabilities and net assets |
232,085,000,000
JPY
|
224,240,000,000
JPY
|