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 |
5,614,000,000
JPY
|
5,500,000,000
JPY
|
| Inventories |
29,244,000,000
JPY
|
28,173,000,000
JPY
|
| Other |
13,851,000,000
JPY
|
12,848,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
52,596,000,000
JPY
|
49,752,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,216,000,000
JPY
|
94,360,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,412,000,000
JPY
|
41,310,000,000
JPY
|
| Land |
42,209,000,000
JPY
|
42,209,000,000
JPY
|
| Other | — | — |
| Other, net |
12,594,000,000
JPY
|
10,840,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,000,000
JPY
|
187,000,000
JPY
|
| Investments and other assets |
27,060,000,000
JPY
|
27,214,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,491,000,000
JPY
|
12,673,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
123,439,000,000
JPY
|
121,762,000,000
JPY
|
| Assets |
176,036,000,000
JPY
|
171,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,070,000,000
JPY
|
37,018,000,000
JPY
|
| Short-term borrowings |
8,183,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
348,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
32,650,000,000
JPY
|
32,671,000,000
JPY
|
| Current liabilities |
96,334,000,000
JPY
|
84,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,075,000,000
JPY
|
19,823,000,000
JPY
|
| Asset retirement obligations |
4,019,000,000
JPY
|
4,011,000,000
JPY
|
| Other |
10,431,000,000
JPY
|
10,492,000,000
JPY
|
| Non-current liabilities |
30,080,000,000
JPY
|
36,881,000,000
JPY
|
| Liabilities |
126,414,000,000
JPY
|
121,226,000,000
JPY
|
| Provision for bonuses |
2,263,000,000
JPY
|
2,723,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,915,000,000
JPY
|
4,915,000,000
JPY
|
| Capital surplus |
10,871,000,000
JPY
|
10,871,000,000
JPY
|
| Retained earnings |
35,254,000,000
JPY
|
35,970,000,000
JPY
|
| Treasury shares |
-1,915,000,000
JPY
|
-1,965,000,000
JPY
|
| Shareholders' equity |
49,125,000,000
JPY
|
49,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
96,000,000
JPY
|
| Remeasurements of defined benefit plans |
254,000,000
JPY
|
246,000,000
JPY
|
| Valuation and translation adjustments |
377,000,000
JPY
|
342,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
43,000,000
JPY
|
| Non-controlling interests |
29,000,000
JPY
|
111,000,000
JPY
|
| Net assets |
49,621,000,000
JPY
|
50,288,000,000
JPY
|
| Liabilities and net assets |
176,036,000,000
JPY
|
171,514,000,000
JPY
|