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 |
17,180,353,000
JPY
|
17,741,223,000
JPY
|
| Securities |
27,955,000
JPY
|
31,962,000
JPY
|
| Other |
78,364,000
JPY
|
125,400,000
JPY
|
| Allowance for doubtful accounts |
-3,638,000
JPY
|
-3,093,000
JPY
|
| Current assets |
21,098,546,000
JPY
|
21,311,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,887,189,000
JPY
|
1,909,558,000
JPY
|
| Other | — | — |
| Other, net |
1,059,866,000
JPY
|
1,071,086,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,797,000
JPY
|
110,575,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
875,600,000
JPY
|
850,722,000
JPY
|
| Other |
896,113,000
JPY
|
869,676,000
JPY
|
| Allowance for doubtful accounts |
-20,513,000
JPY
|
-18,953,000
JPY
|
| Non-current assets |
2,899,587,000
JPY
|
2,870,856,000
JPY
|
| Assets |
23,998,133,000
JPY
|
24,182,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
133,377,000
JPY
|
720,718,000
JPY
|
| Other |
2,012,230,000
JPY
|
1,399,594,000
JPY
|
| Current liabilities |
4,431,119,000
JPY
|
4,317,916,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
267,120,000
JPY
|
432,322,000
JPY
|
| Other |
250,197,000
JPY
|
419,282,000
JPY
|
| Liabilities |
4,698,239,000
JPY
|
4,750,238,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
294,973,000
JPY
|
213,563,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,475,000
JPY
|
33,035,000
JPY
|
| Net assets | ||
| Share capital |
447,332,000
JPY
|
447,332,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
343,313,000
JPY
|
343,313,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,713,286,000
JPY
|
18,854,456,000
JPY
|
| Treasury shares |
-253,667,000
JPY
|
-254,803,000
JPY
|
| Shareholders' equity |
19,250,265,000
JPY
|
19,390,298,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,628,000
JPY
|
41,636,000
JPY
|
| Valuation and translation adjustments |
49,628,000
JPY
|
41,636,000
JPY
|
| Net assets |
19,299,893,000
JPY
|
19,431,935,000
JPY
|
| Liabilities and net assets |
23,998,133,000
JPY
|
24,182,173,000
JPY
|