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 |
6,879,256,000
JPY
|
7,700,231,000
JPY
|
| Other |
1,514,047,000
JPY
|
1,212,036,000
JPY
|
| Allowance for doubtful accounts |
-2,488,000
JPY
|
-2,488,000
JPY
|
| Current assets |
16,407,724,000
JPY
|
16,722,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,179,368,000
JPY
|
9,116,563,000
JPY
|
| Land |
3,576,751,000
JPY
|
3,576,751,000
JPY
|
| Other | — | — |
| Other, net |
517,606,000
JPY
|
396,990,000
JPY
|
| Intangible assets | ||
| Intangible assets |
833,605,000
JPY
|
860,294,000
JPY
|
| Goodwill |
667,490,000
JPY
|
692,838,000
JPY
|
| Other |
166,114,000
JPY
|
167,456,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,108,341,000
JPY
|
2,097,193,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
5,384,126,000
JPY
|
4,959,882,000
JPY
|
| Other |
2,033,341,000
JPY
|
1,630,236,000
JPY
|
| Non-current assets |
15,397,100,000
JPY
|
14,936,740,000
JPY
|
| Assets |
31,804,824,000
JPY
|
31,659,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
121,408,000
JPY
|
125,890,000
JPY
|
| Accounts payable - trade |
4,820,947,000
JPY
|
4,772,001,000
JPY
|
| Short-term borrowings |
1,145,000,000
JPY
|
1,345,000,000
JPY
|
| Income taxes payable |
329,173,000
JPY
|
380,593,000
JPY
|
| Other |
992,909,000
JPY
|
820,856,000
JPY
|
| Current liabilities |
10,526,396,000
JPY
|
10,404,006,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,092,429,000
JPY
|
7,414,294,000
JPY
|
| Long-term borrowings |
5,351,862,000
JPY
|
5,717,480,000
JPY
|
| Lease liabilities |
183,302,000
JPY
|
166,606,000
JPY
|
| Other |
515,468,000
JPY
|
513,653,000
JPY
|
| Liabilities |
17,618,826,000
JPY
|
17,818,300,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
491,870,000
JPY
|
276,259,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
917,000,000
JPY
|
917,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,081,749,000
JPY
|
1,081,749,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,782,822,000
JPY
|
11,447,448,000
JPY
|
| Treasury shares |
-537,933,000
JPY
|
-537,933,000
JPY
|
| Shareholders' equity |
13,243,638,000
JPY
|
12,908,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
336,090,000
JPY
|
332,990,000
JPY
|
| Valuation and translation adjustments |
335,785,000
JPY
|
332,584,000
JPY
|
| Net assets |
14,185,998,000
JPY
|
13,841,190,000
JPY
|
| Liabilities and net assets |
31,804,824,000
JPY
|
31,659,490,000
JPY
|