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 |
14,348,000,000
JPY
|
15,820,000,000
JPY
|
| Other |
2,717,000,000
JPY
|
3,494,000,000
JPY
|
| Allowance for doubtful accounts |
-368,000,000
JPY
|
-345,000,000
JPY
|
| Current assets |
29,908,000,000
JPY
|
33,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,047,000,000
JPY
|
1,953,000,000
JPY
|
| Leased assets |
1,123,000,000
JPY
|
1,123,000,000
JPY
|
| Construction in progress |
175,000,000
JPY
|
66,000,000
JPY
|
| Accumulated depreciation |
-1,361,000,000
JPY
|
-1,294,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,547,000,000
JPY
|
3,633,000,000
JPY
|
| Intangible assets |
4,464,000,000
JPY
|
4,411,000,000
JPY
|
| Software |
705,000,000
JPY
|
480,000,000
JPY
|
| Other |
211,000,000
JPY
|
297,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,167,000,000
JPY
|
1,175,000,000
JPY
|
| Investments and other assets |
4,183,000,000
JPY
|
4,008,000,000
JPY
|
| Deferred tax assets |
1,330,000,000
JPY
|
1,232,000,000
JPY
|
| Other |
1,940,000,000
JPY
|
1,848,000,000
JPY
|
| Allowance for doubtful accounts |
-1,025,000,000
JPY
|
-1,019,000,000
JPY
|
| Non-current assets |
10,695,000,000
JPY
|
10,373,000,000
JPY
|
| Assets |
40,603,000,000
JPY
|
43,621,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,198,000,000
JPY
|
2,505,000,000
JPY
|
| Short-term borrowings |
2,413,000,000
JPY
|
2,038,000,000
JPY
|
| Lease liabilities |
226,000,000
JPY
|
224,000,000
JPY
|
| Income taxes payable |
876,000,000
JPY
|
1,673,000,000
JPY
|
| Other |
1,670,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
12,879,000,000
JPY
|
13,673,000,000
JPY
|
| Accounts payable - other |
1,397,000,000
JPY
|
1,244,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,080,000,000
JPY
|
9,971,000,000
JPY
|
| Bonds payable |
36,000,000
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
7,118,000,000
JPY
|
7,576,000,000
JPY
|
| Lease liabilities |
701,000,000
JPY
|
758,000,000
JPY
|
| Other |
372,000,000
JPY
|
377,000,000
JPY
|
| Liabilities |
21,960,000,000
JPY
|
23,645,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
261,000,000
JPY
|
553,000,000
JPY
|
| Deferred tax liabilities |
795,000,000
JPY
|
1,178,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,038,000,000
JPY
|
3,038,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
JPY
|
130,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,814,000,000
JPY
|
11,942,000,000
JPY
|
| Treasury shares |
JPY
|
-1,447,000,000
JPY
|
| Shareholders' equity |
12,853,000,000
JPY
|
13,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,735,000,000
JPY
|
2,274,000,000
JPY
|
| Valuation and translation adjustments |
2,023,000,000
JPY
|
2,503,000,000
JPY
|
| Net assets |
18,643,000,000
JPY
|
19,975,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Liabilities and net assets |
40,603,000,000
JPY
|
43,621,000,000
JPY
|