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 |
3,652,000,000
JPY
|
3,246,000,000
JPY
|
| Inventories |
1,915,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
4,023,000,000
JPY
|
2,788,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
18,874,000,000
JPY
|
15,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,599,000,000
JPY
|
32,350,000,000
JPY
|
| Land |
22,405,000,000
JPY
|
22,387,000,000
JPY
|
| Other | — | — |
| Other, net |
373,000,000
JPY
|
380,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,228,000,000
JPY
|
10,413,000,000
JPY
|
| Goodwill |
870,000,000
JPY
|
JPY
|
| Leasehold interests in land |
9,484,000,000
JPY
|
9,484,000,000
JPY
|
| Software |
858,000,000
JPY
|
657,000,000
JPY
|
| Other |
15,000,000
JPY
|
271,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,028,000,000
JPY
|
8,948,000,000
JPY
|
| Investments and other assets |
11,995,000,000
JPY
|
10,928,000,000
JPY
|
| Other |
2,038,000,000
JPY
|
1,990,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
55,823,000,000
JPY
|
53,692,000,000
JPY
|
| Assets |
74,698,000,000
JPY
|
68,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,797,000,000
JPY
|
10,427,000,000
JPY
|
| Income taxes payable |
336,000,000
JPY
|
461,000,000
JPY
|
| Other |
2,640,000,000
JPY
|
2,729,000,000
JPY
|
| Current liabilities |
33,925,000,000
JPY
|
29,583,000,000
JPY
|
| Accounts payable - other |
891,000,000
JPY
|
1,082,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,822,000,000
JPY
|
12,474,000,000
JPY
|
| Long-term borrowings |
7,666,000,000
JPY
|
7,615,000,000
JPY
|
| Other |
4,561,000,000
JPY
|
4,243,000,000
JPY
|
| Liabilities |
46,747,000,000
JPY
|
42,057,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
428,000,000
JPY
|
145,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,132,000,000
JPY
|
7,132,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,411,000,000
JPY
|
5,411,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,121,000,000
JPY
|
9,795,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-297,000,000
JPY
|
| Shareholders' equity |
22,367,000,000
JPY
|
22,041,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,739,000,000
JPY
|
3,942,000,000
JPY
|
| Valuation and translation adjustments |
4,711,000,000
JPY
|
3,912,000,000
JPY
|
| Net assets |
27,950,000,000
JPY
|
26,816,000,000
JPY
|
| Liabilities and net assets |
74,698,000,000
JPY
|
68,874,000,000
JPY
|