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 |
22,451,000,000
JPY
|
27,346,000,000
JPY
|
| Other |
4,663,000,000
JPY
|
4,075,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
40,796,000,000
JPY
|
43,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,837,000,000
JPY
|
44,965,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,677,000,000
JPY
|
25,669,000,000
JPY
|
| Other | — | — |
| Other, net |
15,073,000,000
JPY
|
12,355,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,452,000,000
JPY
|
1,131,000,000
JPY
|
| Other |
1,550,000,000
JPY
|
1,657,000,000
JPY
|
| Intangible assets |
3,003,000,000
JPY
|
2,788,000,000
JPY
|
| Investments and other assets |
21,180,000,000
JPY
|
21,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,797,000,000
JPY
|
2,534,000,000
JPY
|
| Deferred tax assets |
2,290,000,000
JPY
|
2,230,000,000
JPY
|
| Other |
5,593,000,000
JPY
|
5,974,000,000
JPY
|
| Allowance for doubtful accounts |
-619,000,000
JPY
|
-331,000,000
JPY
|
| Non-current assets |
73,020,000,000
JPY
|
69,185,000,000
JPY
|
| Assets |
113,817,000,000
JPY
|
112,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,337,000,000
JPY
|
5,522,000,000
JPY
|
| Short-term borrowings |
2,056,000,000
JPY
|
1,655,000,000
JPY
|
| Lease liabilities |
2,376,000,000
JPY
|
2,209,000,000
JPY
|
| Income taxes payable |
570,000,000
JPY
|
1,701,000,000
JPY
|
| Asset retirement obligations |
61,000,000
JPY
|
97,000,000
JPY
|
| Other |
9,408,000,000
JPY
|
10,949,000,000
JPY
|
| Current liabilities |
36,162,000,000
JPY
|
30,847,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,225,000,000
JPY
|
9,535,000,000
JPY
|
| Lease liabilities |
8,038,000,000
JPY
|
8,025,000,000
JPY
|
| Retirement benefit liability |
248,000,000
JPY
|
244,000,000
JPY
|
| Asset retirement obligations |
2,874,000,000
JPY
|
2,778,000,000
JPY
|
| Other |
750,000,000
JPY
|
645,000,000
JPY
|
| Non-current liabilities |
16,157,000,000
JPY
|
21,239,000,000
JPY
|
| Liabilities |
52,320,000,000
JPY
|
52,086,000,000
JPY
|
| Provision for bonuses |
1,767,000,000
JPY
|
1,209,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
6,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,265,000,000
JPY
|
10,265,000,000
JPY
|
| Capital surplus |
11,357,000,000
JPY
|
11,357,000,000
JPY
|
| Retained earnings |
40,294,000,000
JPY
|
40,260,000,000
JPY
|
| Treasury shares |
-532,000,000
JPY
|
-531,000,000
JPY
|
| Shareholders' equity |
61,385,000,000
JPY
|
61,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,000,000
JPY
|
18,000,000
JPY
|
| Foreign currency translation adjustment |
-373,000,000
JPY
|
-969,000,000
JPY
|
| Remeasurements of defined benefit plans |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
-393,000,000
JPY
|
-991,000,000
JPY
|
| Non-controlling interests |
505,000,000
JPY
|
489,000,000
JPY
|
| Net assets |
61,497,000,000
JPY
|
60,849,000,000
JPY
|
| Liabilities and net assets |
113,817,000,000
JPY
|
112,936,000,000
JPY
|