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 |
143,853,000,000
JPY
|
93,755,000,000
JPY
|
| Other |
13,104,000,000
JPY
|
11,445,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000,000
JPY
|
| Current assets |
332,676,000,000
JPY
|
268,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
222,184,000,000
JPY
|
218,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
272,671,000,000
JPY
|
272,192,000,000
JPY
|
| Accumulated depreciation |
-174,732,000,000
JPY
|
-173,099,000,000
JPY
|
| Buildings and structures, net |
97,938,000,000
JPY
|
99,093,000,000
JPY
|
| Land |
101,612,000,000
JPY
|
96,678,000,000
JPY
|
| Leased assets |
24,616,000,000
JPY
|
24,870,000,000
JPY
|
| Accumulated depreciation |
-11,774,000,000
JPY
|
-11,553,000,000
JPY
|
| Leased assets, net |
12,842,000,000
JPY
|
13,317,000,000
JPY
|
| Construction in progress |
2,665,000,000
JPY
|
1,590,000,000
JPY
|
| Other |
46,306,000,000
JPY
|
46,388,000,000
JPY
|
| Accumulated depreciation |
-39,181,000,000
JPY
|
-38,946,000,000
JPY
|
| Other, net |
7,125,000,000
JPY
|
7,442,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,518,000,000
JPY
|
45,155,000,000
JPY
|
| Other |
15,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
56,594,000,000
JPY
|
57,222,000,000
JPY
|
| Investments and other assets |
78,923,000,000
JPY
|
79,278,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,178,000,000
JPY
|
34,490,000,000
JPY
|
| Deferred tax assets |
2,141,000,000
JPY
|
1,928,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-285,000,000
JPY
|
| Non-current assets |
357,701,000,000
JPY
|
354,622,000,000
JPY
|
| Assets |
690,378,000,000
JPY
|
622,734,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,675,000,000
JPY
|
23,794,000,000
JPY
|
| Short-term borrowings |
JPY
|
57,250,000,000
JPY
|
| Lease liabilities |
1,423,000,000
JPY
|
1,451,000,000
JPY
|
| Income taxes payable |
3,609,000,000
JPY
|
3,209,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
16,266,000,000
JPY
|
16,802,000,000
JPY
|
| Current liabilities |
169,146,000,000
JPY
|
168,707,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
199,951,000,000
JPY
|
169,757,000,000
JPY
|
| Lease liabilities |
14,763,000,000
JPY
|
15,094,000,000
JPY
|
| Retirement benefit liability |
5,217,000,000
JPY
|
5,523,000,000
JPY
|
| Asset retirement obligations |
3,168,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
2,299,000,000
JPY
|
2,226,000,000
JPY
|
| Non-current liabilities |
267,368,000,000
JPY
|
202,752,000,000
JPY
|
| Liabilities |
436,514,000,000
JPY
|
371,460,000,000
JPY
|
| Provision for bonuses |
2,826,000,000
JPY
|
2,752,000,000
JPY
|
| Deferred tax liabilities |
1,160,000,000
JPY
|
1,100,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
167,000,000
JPY
|
167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,973,000,000
JPY
|
19,973,000,000
JPY
|
| Capital surplus |
51,408,000,000
JPY
|
51,408,000,000
JPY
|
| Retained earnings |
191,662,000,000
JPY
|
192,532,000,000
JPY
|
| Treasury shares |
-14,758,000,000
JPY
|
-18,327,000,000
JPY
|
| Shareholders' equity |
248,285,000,000
JPY
|
245,586,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,414,000,000
JPY
|
7,617,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
25,000,000
JPY
|
| Revaluation reserve for land |
-1,955,000,000
JPY
|
-1,955,000,000
JPY
|
| Remeasurements of defined benefit plans |
113,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
5,577,000,000
JPY
|
5,687,000,000
JPY
|
| Net assets |
253,863,000,000
JPY
|
251,274,000,000
JPY
|
| Liabilities and net assets |
690,378,000,000
JPY
|
622,734,000,000
JPY
|