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 |
93,618,000,000
JPY
|
94,752,000,000
JPY
|
| Other |
39,110,000,000
JPY
|
39,709,000,000
JPY
|
| Allowance for doubtful accounts |
-701,000,000
JPY
|
-733,000,000
JPY
|
| Current assets |
347,367,000,000
JPY
|
327,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
760,216,000,000
JPY
|
757,240,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
191,052,000,000
JPY
|
191,580,000,000
JPY
|
| Land |
419,854,000,000
JPY
|
419,852,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
713,000,000
JPY
|
829,000,000
JPY
|
| Other | — | — |
| Other, net |
22,130,000,000
JPY
|
21,349,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,540,000,000
JPY
|
2,467,000,000
JPY
|
| Other |
15,511,000,000
JPY
|
15,269,000,000
JPY
|
| Intangible assets |
36,633,000,000
JPY
|
35,574,000,000
JPY
|
| Investments and other assets |
151,542,000,000
JPY
|
149,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,008,000,000
JPY
|
101,495,000,000
JPY
|
| Other |
23,887,000,000
JPY
|
24,533,000,000
JPY
|
| Allowance for doubtful accounts |
-2,362,000,000
JPY
|
-2,162,000,000
JPY
|
| Non-current assets |
948,392,000,000
JPY
|
942,629,000,000
JPY
|
| Assets |
1,295,760,000,000
JPY
|
1,270,475,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
133,350,000,000
JPY
|
124,137,000,000
JPY
|
| Short-term borrowings |
39,243,000,000
JPY
|
43,580,000,000
JPY
|
| Lease liabilities |
8,886,000,000
JPY
|
8,346,000,000
JPY
|
| Income taxes payable |
3,478,000,000
JPY
|
4,574,000,000
JPY
|
| Other |
94,490,000,000
JPY
|
93,971,000,000
JPY
|
| Current liabilities |
420,988,000,000
JPY
|
417,315,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,135,000,000
JPY
|
80,143,000,000
JPY
|
| Long-term borrowings |
88,029,000,000
JPY
|
85,228,000,000
JPY
|
| Lease liabilities |
132,084,000,000
JPY
|
128,515,000,000
JPY
|
| Retirement benefit liability |
39,743,000,000
JPY
|
39,103,000,000
JPY
|
| Asset retirement obligations |
6,683,000,000
JPY
|
6,635,000,000
JPY
|
| Other |
35,416,000,000
JPY
|
34,468,000,000
JPY
|
| Non-current liabilities |
382,316,000,000
JPY
|
374,357,000,000
JPY
|
| Liabilities |
803,305,000,000
JPY
|
791,673,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
224,000,000
JPY
|
264,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,025,000,000
JPY
|
66,025,000,000
JPY
|
| Capital surplus |
37,507,000,000
JPY
|
54,790,000,000
JPY
|
| Retained earnings |
325,076,000,000
JPY
|
320,867,000,000
JPY
|
| Treasury shares |
-9,951,000,000
JPY
|
-32,692,000,000
JPY
|
| Shareholders' equity |
418,658,000,000
JPY
|
408,991,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,074,000,000
JPY
|
11,944,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
3,972,000,000
JPY
|
3,972,000,000
JPY
|
| Foreign currency translation adjustment |
28,024,000,000
JPY
|
25,050,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,036,000,000
JPY
|
4,116,000,000
JPY
|
| Valuation and translation adjustments |
48,108,000,000
JPY
|
45,087,000,000
JPY
|
| Non-controlling interests |
25,688,000,000
JPY
|
24,722,000,000
JPY
|
| Net assets |
492,454,000,000
JPY
|
478,802,000,000
JPY
|
| Liabilities and net assets |
1,295,760,000,000
JPY
|
1,270,475,000,000
JPY
|