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 |
3,502,451,000
JPY
|
3,394,018,000
JPY
|
Other |
196,354,000
JPY
|
232,160,000
JPY
|
Allowance for doubtful accounts |
-42,288,000
JPY
|
-53,584,000
JPY
|
Current assets |
9,894,546,000
JPY
|
9,698,007,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,784,613,000
JPY
|
6,877,957,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,969,303,000
JPY
|
4,040,619,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
939,276,000
JPY
|
972,020,000
JPY
|
Land |
1,253,084,000
JPY
|
1,252,926,000
JPY
|
Construction in progress |
334,826,000
JPY
|
313,636,000
JPY
|
Other | — | — |
Other, net |
288,121,000
JPY
|
298,754,000
JPY
|
Intangible assets | ||
Intangible assets |
328,835,000
JPY
|
365,432,000
JPY
|
Investments and other assets |
1,199,195,000
JPY
|
1,211,279,000
JPY
|
Investments and other assets | ||
Investment securities |
1,095,418,000
JPY
|
1,156,709,000
JPY
|
Other |
76,126,000
JPY
|
29,471,000
JPY
|
Allowance for doubtful accounts |
-515,000
JPY
|
-515,000
JPY
|
Non-current assets |
8,312,644,000
JPY
|
8,454,669,000
JPY
|
Assets |
18,207,190,000
JPY
|
18,152,677,000
JPY
|
Retirement benefit asset |
28,166,000
JPY
|
25,612,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,512,913,000
JPY
|
1,419,941,000
JPY
|
Short-term borrowings |
698,000,000
JPY
|
698,000,000
JPY
|
Lease liabilities |
81,970,000
JPY
|
84,086,000
JPY
|
Income taxes payable |
92,922,000
JPY
|
54,839,000
JPY
|
Other |
571,375,000
JPY
|
671,738,000
JPY
|
Current liabilities |
6,100,075,000
JPY
|
5,923,836,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,364,593,000
JPY
|
2,528,006,000
JPY
|
Lease liabilities |
145,560,000
JPY
|
163,421,000
JPY
|
Retirement benefit liability |
397,074,000
JPY
|
394,617,000
JPY
|
Other |
3,200,000
JPY
|
3,200,000
JPY
|
Non-current liabilities |
2,980,227,000
JPY
|
3,157,365,000
JPY
|
Liabilities |
9,080,303,000
JPY
|
9,081,201,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
69,800,000
JPY
|
68,120,000
JPY
|
Provision for bonuses |
146,022,000
JPY
|
58,144,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,807,750,000
JPY
|
1,807,750,000
JPY
|
Capital surplus |
786,011,000
JPY
|
786,011,000
JPY
|
Retained earnings |
5,877,747,000
JPY
|
5,840,237,000
JPY
|
Treasury shares |
-3,828,000
JPY
|
-3,828,000
JPY
|
Shareholders' equity |
8,467,679,000
JPY
|
8,430,170,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
404,750,000
JPY
|
437,177,000
JPY
|
Foreign currency translation adjustment |
192,264,000
JPY
|
140,845,000
JPY
|
Remeasurements of defined benefit plans |
30,877,000
JPY
|
32,909,000
JPY
|
Valuation and translation adjustments |
627,892,000
JPY
|
610,931,000
JPY
|
Non-controlling interests |
31,315,000
JPY
|
30,373,000
JPY
|
Net assets |
9,126,887,000
JPY
|
9,071,475,000
JPY
|
Liabilities and net assets |
18,207,190,000
JPY
|
18,152,677,000
JPY
|