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 |
43,364,000,000
JPY
|
55,175,000,000
JPY
|
| Other |
5,646,000,000
JPY
|
5,101,000,000
JPY
|
| Allowance for doubtful accounts |
-1,247,000,000
JPY
|
-1,192,000,000
JPY
|
| Current assets |
160,384,000,000
JPY
|
161,920,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,535,000,000
JPY
|
28,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,914,000,000
JPY
|
17,660,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,606,000,000
JPY
|
4,765,000,000
JPY
|
| Land |
4,123,000,000
JPY
|
3,940,000,000
JPY
|
| Other | — | — |
| Other, net |
1,890,000,000
JPY
|
1,829,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
814,000,000
JPY
|
829,000,000
JPY
|
| Investments and other assets |
8,643,000,000
JPY
|
7,206,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,619,000,000
JPY
|
5,190,000,000
JPY
|
| Other |
2,045,000,000
JPY
|
2,037,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
37,992,000,000
JPY
|
36,233,000,000
JPY
|
| Assets |
198,377,000,000
JPY
|
198,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,898,000,000
JPY
|
6,558,000,000
JPY
|
| Other |
5,162,000,000
JPY
|
4,009,000,000
JPY
|
| Current liabilities |
44,843,000,000
JPY
|
49,872,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
109,000,000
JPY
|
102,000,000
JPY
|
| Other |
441,000,000
JPY
|
439,000,000
JPY
|
| Non-current liabilities |
669,000,000
JPY
|
655,000,000
JPY
|
| Liabilities |
45,513,000,000
JPY
|
50,527,000,000
JPY
|
| Provision for bonuses |
1,197,000,000
JPY
|
675,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
131,568,000,000
JPY
|
130,648,000,000
JPY
|
| Treasury shares |
-2,033,000,000
JPY
|
-2,032,000,000
JPY
|
| Shareholders' equity |
136,799,000,000
JPY
|
135,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,000,000
JPY
|
57,000,000
JPY
|
| Foreign currency translation adjustment |
15,911,000,000
JPY
|
11,604,000,000
JPY
|
| Remeasurements of defined benefit plans |
79,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
16,064,000,000
JPY
|
11,745,000,000
JPY
|
| Net assets |
152,864,000,000
JPY
|
147,625,000,000
JPY
|
| Liabilities and net assets |
198,377,000,000
JPY
|
198,153,000,000
JPY
|