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 |
1,462,795,000
JPY
|
1,242,790,000
JPY
|
| Other |
261,674,000
JPY
|
220,031,000
JPY
|
| Allowance for doubtful accounts |
-12,887,000
JPY
|
-12,487,000
JPY
|
| Current assets |
5,919,607,000
JPY
|
5,746,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,780,251,000
JPY
|
5,810,117,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,217,605,000
JPY
|
2,237,479,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
120,742,000
JPY
|
126,417,000
JPY
|
| Land |
3,336,774,000
JPY
|
3,336,774,000
JPY
|
| Other | — | — |
| Other, net |
105,128,000
JPY
|
109,446,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,063,000
JPY
|
40,769,000
JPY
|
| Investments and other assets |
1,618,224,000
JPY
|
1,520,353,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,167,603,000
JPY
|
1,077,971,000
JPY
|
| Deferred tax assets |
8,258,000
JPY
|
15,260,000
JPY
|
| Other |
448,474,000
JPY
|
433,234,000
JPY
|
| Allowance for doubtful accounts |
-6,112,000
JPY
|
-6,112,000
JPY
|
| Non-current assets |
7,440,539,000
JPY
|
7,371,241,000
JPY
|
| Assets |
13,360,147,000
JPY
|
13,117,527,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
287,561,000
JPY
|
192,203,000
JPY
|
| Income taxes payable |
44,016,000
JPY
|
36,142,000
JPY
|
| Other |
408,947,000
JPY
|
378,509,000
JPY
|
| Current liabilities |
1,256,886,000
JPY
|
1,080,602,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
359,000,000
JPY
|
437,500,000
JPY
|
| Retirement benefit liability |
635,663,000
JPY
|
635,712,000
JPY
|
| Other |
243,732,000
JPY
|
272,923,000
JPY
|
| Non-current liabilities |
1,728,638,000
JPY
|
1,794,835,000
JPY
|
| Liabilities |
2,985,524,000
JPY
|
2,875,438,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
211,140,000
JPY
|
207,426,000
JPY
|
| Provision for bonuses |
179,351,000
JPY
|
144,497,000
JPY
|
| Deferred tax liabilities |
279,101,000
JPY
|
241,272,000
JPY
|
| Provision for bonuses for directors (and other officers) |
23,010,000
JPY
|
15,250,000
JPY
|
| Net assets | ||
| Share capital |
1,830,000,000
JPY
|
1,830,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,411,861,000
JPY
|
1,411,861,000
JPY
|
| Retained earnings |
6,317,620,000
JPY
|
6,342,612,000
JPY
|
| Treasury shares |
-401,552,000
JPY
|
-401,552,000
JPY
|
| Shareholders' equity |
9,157,929,000
JPY
|
9,182,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
598,896,000
JPY
|
538,152,000
JPY
|
| Deferred gains or losses on hedges |
164,367,000
JPY
|
138,289,000
JPY
|
| Foreign currency translation adjustment |
380,087,000
JPY
|
308,577,000
JPY
|
| Remeasurements of defined benefit plans |
73,341,000
JPY
|
74,148,000
JPY
|
| Valuation and translation adjustments |
1,216,692,000
JPY
|
1,059,167,000
JPY
|
| Net assets |
10,374,622,000
JPY
|
10,242,089,000
JPY
|
| Liabilities and net assets |
13,360,147,000
JPY
|
13,117,527,000
JPY
|