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 |
5,786,402,000
JPY
|
5,616,176,000
JPY
|
| Other |
14,537,000
JPY
|
40,101,000
JPY
|
| Current assets |
11,388,285,000
JPY
|
10,642,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
297,054,000
JPY
|
308,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
31,161,000
JPY
|
38,952,000
JPY
|
| Other |
256,308,000
JPY
|
245,903,000
JPY
|
| Intangible assets |
971,882,000
JPY
|
926,353,000
JPY
|
| Investments and other assets |
5,305,360,000
JPY
|
6,569,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,640,386,000
JPY
|
5,948,726,000
JPY
|
| Deferred tax assets |
48,942,000
JPY
|
48,795,000
JPY
|
| Other |
56,404,000
JPY
|
61,593,000
JPY
|
| Non-current assets |
6,574,297,000
JPY
|
7,804,589,000
JPY
|
| Assets |
17,962,582,000
JPY
|
18,446,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
126,350,000
JPY
|
157,779,000
JPY
|
| Other |
936,062,000
JPY
|
944,196,000
JPY
|
| Current liabilities |
5,024,827,000
JPY
|
4,422,569,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,040,000
JPY
|
5,958,000
JPY
|
| Other |
11,386,000
JPY
|
11,870,000
JPY
|
| Non-current liabilities |
1,065,492,000
JPY
|
1,470,100,000
JPY
|
| Liabilities |
6,090,319,000
JPY
|
5,892,670,000
JPY
|
| Deferred tax liabilities |
1,049,065,000
JPY
|
1,452,272,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,256,892,000
JPY
|
1,252,993,000
JPY
|
| Capital surplus |
1,715,090,000
JPY
|
1,711,191,000
JPY
|
| Retained earnings |
4,958,052,000
JPY
|
4,781,663,000
JPY
|
| Treasury shares |
-650,000
JPY
|
-650,000
JPY
|
| Shareholders' equity |
7,929,385,000
JPY
|
7,745,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,431,197,000
JPY
|
3,342,846,000
JPY
|
| Foreign currency translation adjustment |
15,864,000
JPY
|
15,514,000
JPY
|
| Valuation and translation adjustments |
2,447,061,000
JPY
|
3,358,360,000
JPY
|
| Share acquisition rights |
6,934,000
JPY
|
JPY
|
| Non-controlling interests |
1,488,881,000
JPY
|
1,450,371,000
JPY
|
| Net assets |
11,872,263,000
JPY
|
12,553,930,000
JPY
|
| Liabilities and net assets |
17,962,582,000
JPY
|
18,446,600,000
JPY
|