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 |
7,436,976,000
JPY
|
6,890,619,000
JPY
|
| Other |
201,932,000
JPY
|
175,866,000
JPY
|
| Allowance for doubtful accounts |
-1,548,000
JPY
|
-1,060,000
JPY
|
| Current assets |
14,903,430,000
JPY
|
13,527,799,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,250,000
JPY
|
53,254,000
JPY
|
| Intangible assets | ||
| Goodwill |
878,875,000
JPY
|
910,565,000
JPY
|
| Intangible assets |
983,309,000
JPY
|
1,017,356,000
JPY
|
| Other |
104,434,000
JPY
|
106,791,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,355,046,000
JPY
|
3,294,679,000
JPY
|
| Shares of subsidiaries and associates |
451,919,000
JPY
|
93,775,000
JPY
|
| Investments and other assets |
3,891,732,000
JPY
|
3,458,444,000
JPY
|
| Other |
84,766,000
JPY
|
69,989,000
JPY
|
| Non-current assets |
4,926,292,000
JPY
|
4,529,055,000
JPY
|
| Assets |
19,829,723,000
JPY
|
18,056,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,450,726,000
JPY
|
4,082,251,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
123,631,000
JPY
|
279,288,000
JPY
|
| Other |
483,835,000
JPY
|
468,198,000
JPY
|
| Current liabilities |
8,088,362,000
JPY
|
7,119,744,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
287,620,000
JPY
|
269,773,000
JPY
|
| Asset retirement obligations |
14,310,000
JPY
|
14,310,000
JPY
|
| Liabilities |
8,375,983,000
JPY
|
7,389,518,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,515,000
JPY
|
295,558,000
JPY
|
| Deferred tax liabilities |
273,310,000
JPY
|
255,463,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,530,000
JPY
|
22,117,000
JPY
|
| Net assets | ||
| Share capital |
3,255,903,000
JPY
|
3,255,144,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,696,649,000
JPY
|
3,245,870,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,361,258,000
JPY
|
3,083,606,000
JPY
|
| Treasury shares |
-2,724,000
JPY
|
-2,724,000
JPY
|
| Shareholders' equity |
10,311,086,000
JPY
|
9,581,896,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,118,973,000
JPY
|
1,078,536,000
JPY
|
| Valuation and translation adjustments |
1,118,973,000
JPY
|
1,078,536,000
JPY
|
| Net assets |
11,453,740,000
JPY
|
10,667,336,000
JPY
|
| Liabilities and net assets |
19,829,723,000
JPY
|
18,056,854,000
JPY
|