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 |
4,048,351,000
JPY
|
4,060,023,000
JPY
|
| Other |
146,158,000
JPY
|
63,489,000
JPY
|
| Allowance for doubtful accounts |
-17,199,000
JPY
|
-16,836,000
JPY
|
| Current assets |
33,615,982,000
JPY
|
31,154,882,000
JPY
|
| Accounts receivable - other |
2,481,568,000
JPY
|
2,475,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,220,762,000
JPY
|
1,219,861,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,279,000
JPY
|
81,078,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,062,376,000
JPY
|
1,068,083,000
JPY
|
| Allowance for doubtful accounts |
-2,200,000
JPY
|
-2,200,000
JPY
|
| Non-current assets |
2,361,418,000
JPY
|
2,369,024,000
JPY
|
| Assets |
35,977,401,000
JPY
|
33,523,906,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,500,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
95,122,000
JPY
|
280,408,000
JPY
|
| Other |
313,170,000
JPY
|
466,370,000
JPY
|
| Current liabilities |
24,880,225,000
JPY
|
22,585,942,000
JPY
|
| Accounts payable - other |
3,343,524,000
JPY
|
3,169,192,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
320,628,000
JPY
|
295,524,000
JPY
|
| Other |
320,628,000
JPY
|
295,524,000
JPY
|
| Liabilities |
25,200,853,000
JPY
|
22,881,467,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
200,013,000
JPY
|
216,800,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
85,000,000
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Share capital |
1,988,097,000
JPY
|
1,988,097,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,952,686,000
JPY
|
1,945,372,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,546,914,000
JPY
|
6,449,249,000
JPY
|
| Treasury shares |
-45,384,000
JPY
|
-83,247,000
JPY
|
| Shareholders' equity |
10,442,314,000
JPY
|
10,299,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
313,031,000
JPY
|
321,384,000
JPY
|
| Valuation and translation adjustments |
313,031,000
JPY
|
321,384,000
JPY
|
| Net assets |
10,776,548,000
JPY
|
10,642,439,000
JPY
|
| Liabilities and net assets |
35,977,401,000
JPY
|
33,523,906,000
JPY
|