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 |
28,589,000,000
JPY
|
37,182,000,000
JPY
|
| Other |
13,291,000,000
JPY
|
11,549,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
87,047,000,000
JPY
|
92,135,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
243,618,000,000
JPY
|
243,955,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
114,081,000,000
JPY
|
114,223,000,000
JPY
|
| Other | — | — |
| Other, net |
31,228,000,000
JPY
|
31,281,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,932,000,000
JPY
|
24,269,000,000
JPY
|
| Other |
1,987,000,000
JPY
|
1,993,000,000
JPY
|
| Intangible assets |
25,920,000,000
JPY
|
26,262,000,000
JPY
|
| Investments and other assets |
65,320,000,000
JPY
|
65,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,932,000,000
JPY
|
24,108,000,000
JPY
|
| Other |
20,428,000,000
JPY
|
21,120,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-278,000,000
JPY
|
| Non-current assets |
334,859,000,000
JPY
|
335,566,000,000
JPY
|
| Assets |
421,907,000,000
JPY
|
427,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,616,000,000
JPY
|
57,266,000,000
JPY
|
| Short-term borrowings |
28,207,000,000
JPY
|
29,845,000,000
JPY
|
| Income taxes payable |
1,100,000,000
JPY
|
1,669,000,000
JPY
|
| Other |
33,275,000,000
JPY
|
32,055,000,000
JPY
|
| Current liabilities |
131,963,000,000
JPY
|
132,084,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,573,000,000
JPY
|
45,334,000,000
JPY
|
| Lease liabilities |
5,759,000,000
JPY
|
5,866,000,000
JPY
|
| Retirement benefit liability |
1,917,000,000
JPY
|
1,930,000,000
JPY
|
| Asset retirement obligations |
11,040,000,000
JPY
|
10,866,000,000
JPY
|
| Other |
1,262,000,000
JPY
|
1,474,000,000
JPY
|
| Non-current liabilities |
74,289,000,000
JPY
|
79,521,000,000
JPY
|
| Liabilities |
206,253,000,000
JPY
|
211,605,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
65,000,000
JPY
|
| Provision for bonuses |
4,482,000,000
JPY
|
3,075,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,000,000,000
JPY
|
22,000,000,000
JPY
|
| Capital surplus |
142,025,000,000
JPY
|
142,025,000,000
JPY
|
| Retained earnings |
45,006,000,000
JPY
|
46,201,000,000
JPY
|
| Treasury shares |
-282,000,000
JPY
|
-418,000,000
JPY
|
| Shareholders' equity |
208,749,000,000
JPY
|
209,808,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,181,000,000
JPY
|
4,553,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,462,000,000
JPY
|
1,474,000,000
JPY
|
| Valuation and translation adjustments |
6,643,000,000
JPY
|
6,028,000,000
JPY
|
| Non-controlling interests |
260,000,000
JPY
|
260,000,000
JPY
|
| Net assets |
215,653,000,000
JPY
|
216,097,000,000
JPY
|
| Liabilities and net assets |
421,907,000,000
JPY
|
427,702,000,000
JPY
|