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 |
4,320,000,000
JPY
|
7,690,000,000
JPY
|
| Other |
657,000,000
JPY
|
615,000,000
JPY
|
| Current assets |
27,534,000,000
JPY
|
28,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,940,000,000
JPY
|
6,729,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,782,000,000
JPY
|
2,790,000,000
JPY
|
| Land |
4,096,000,000
JPY
|
3,877,000,000
JPY
|
| Other | — | — |
| Other, net |
61,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
355,000,000
JPY
|
318,000,000
JPY
|
| Investments and other assets | ||
| Other |
395,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
7,297,000,000
JPY
|
7,050,000,000
JPY
|
| Assets |
34,831,000,000
JPY
|
35,644,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
149,000,000
JPY
|
3,713,000,000
JPY
|
| Short-term borrowings |
16,599,000,000
JPY
|
13,648,000,000
JPY
|
| Income taxes payable |
130,000,000
JPY
|
124,000,000
JPY
|
| Other |
359,000,000
JPY
|
521,000,000
JPY
|
| Current liabilities |
19,452,000,000
JPY
|
19,505,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
1,050,000,000
JPY
|
| Long-term borrowings |
6,046,000,000
JPY
|
6,400,000,000
JPY
|
| Retirement benefit liability |
26,000,000
JPY
|
29,000,000
JPY
|
| Other |
357,000,000
JPY
|
346,000,000
JPY
|
| Non-current liabilities |
6,930,000,000
JPY
|
7,825,000,000
JPY
|
| Liabilities |
26,382,000,000
JPY
|
27,331,000,000
JPY
|
| Provision for bonuses |
32,000,000
JPY
|
13,000,000
JPY
|
| Net assets | ||
| Share capital |
736,000,000
JPY
|
736,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
606,000,000
JPY
|
606,000,000
JPY
|
| Retained earnings |
7,216,000,000
JPY
|
7,085,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
8,433,000,000
JPY
|
8,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
15,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
8,449,000,000
JPY
|
8,313,000,000
JPY
|
| Liabilities and net assets |
34,831,000,000
JPY
|
35,644,000,000
JPY
|