Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,021,000,000
JPY
|
11,786,000,000
JPY
|
| Other |
3,081,000,000
JPY
|
3,104,000,000
JPY
|
| Allowance for doubtful accounts |
-359,000,000
JPY
|
-369,000,000
JPY
|
| Current assets |
85,688,000,000
JPY
|
86,285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,797,000,000
JPY
|
14,751,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,650,000,000
JPY
|
3,639,000,000
JPY
|
| Other | — | — |
| Other, net |
3,263,000,000
JPY
|
3,282,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,190,000,000
JPY
|
4,902,000,000
JPY
|
| Goodwill |
1,046,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
4,143,000,000
JPY
|
3,855,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,306,000,000
JPY
|
4,101,000,000
JPY
|
| Investments and other assets |
8,001,000,000
JPY
|
8,432,000,000
JPY
|
| Other |
1,997,000,000
JPY
|
2,660,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
27,988,000,000
JPY
|
28,085,000,000
JPY
|
| Assets |
113,676,000,000
JPY
|
114,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000,000
JPY
|
6,001,000,000
JPY
|
| Income taxes payable |
1,784,000,000
JPY
|
2,610,000,000
JPY
|
| Other |
9,780,000,000
JPY
|
9,444,000,000
JPY
|
| Current liabilities |
36,008,000,000
JPY
|
39,385,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,748,000,000
JPY
|
13,550,000,000
JPY
|
| Long-term borrowings |
9,203,000,000
JPY
|
8,207,000,000
JPY
|
| Other |
2,275,000,000
JPY
|
2,130,000,000
JPY
|
| Liabilities |
50,757,000,000
JPY
|
52,935,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,204,000,000
JPY
|
2,696,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,534,000,000
JPY
|
7,534,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,304,000,000
JPY
|
9,304,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,525,000,000
JPY
|
38,508,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-162,000,000
JPY
|
| Shareholders' equity |
55,201,000,000
JPY
|
55,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,849,000,000
JPY
|
1,638,000,000
JPY
|
| Valuation and translation adjustments |
7,337,000,000
JPY
|
5,856,000,000
JPY
|
| Net assets |
62,919,000,000
JPY
|
61,434,000,000
JPY
|
| Liabilities and net assets |
113,676,000,000
JPY
|
114,370,000,000
JPY
|