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 |
26,949,000,000
JPY
|
29,162,000,000
JPY
|
| Securities |
400,000,000
JPY
|
JPY
|
| Inventories |
2,488,000,000
JPY
|
2,609,000,000
JPY
|
| Other |
582,000,000
JPY
|
708,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
41,426,000,000
JPY
|
44,722,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,454,000,000
JPY
|
47,913,000,000
JPY
|
| Land |
27,698,000,000
JPY
|
25,233,000,000
JPY
|
| Construction in progress |
542,000,000
JPY
|
513,000,000
JPY
|
| Other | — | — |
| Other, net |
695,000,000
JPY
|
694,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
875,000,000
JPY
|
909,000,000
JPY
|
| Intangible assets |
2,132,000,000
JPY
|
2,193,000,000
JPY
|
| Other |
387,000,000
JPY
|
397,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,818,000,000
JPY
|
8,081,000,000
JPY
|
| Investments and other assets |
13,593,000,000
JPY
|
13,811,000,000
JPY
|
| Deferred tax assets |
1,524,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
749,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
66,179,000,000
JPY
|
63,918,000,000
JPY
|
| Assets |
107,606,000,000
JPY
|
108,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,700,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
1,414,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
4,381,000,000
JPY
|
3,556,000,000
JPY
|
| Current liabilities |
13,333,000,000
JPY
|
14,296,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,553,000,000
JPY
|
4,909,000,000
JPY
|
| Bonds payable |
12,000,000
JPY
|
12,000,000
JPY
|
| Long-term borrowings |
4,456,000,000
JPY
|
2,798,000,000
JPY
|
| Other |
412,000,000
JPY
|
435,000,000
JPY
|
| Liabilities |
19,886,000,000
JPY
|
19,206,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,000,000
JPY
|
24,000,000
JPY
|
| Provision for bonuses |
369,000,000
JPY
|
544,000,000
JPY
|
| Deferred tax liabilities |
287,000,000
JPY
|
294,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,071,000,000
JPY
|
7,071,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
77,196,000,000
JPY
|
76,264,000,000
JPY
|
| Treasury shares |
-11,826,000,000
JPY
|
-9,103,000,000
JPY
|
| Shareholders' equity |
78,823,000,000
JPY
|
80,615,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
-40,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
87,719,000,000
JPY
|
89,434,000,000
JPY
|
| Liabilities and net assets |
107,606,000,000
JPY
|
108,641,000,000
JPY
|