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 |
167,254,000,000
JPY
|
167,208,000,000
JPY
|
| Securities |
9,708,000,000
JPY
|
9,150,000,000
JPY
|
| Inventories |
97,525,000,000
JPY
|
88,942,000,000
JPY
|
| Other |
7,375,000,000
JPY
|
7,303,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-240,000,000
JPY
|
| Current assets |
302,605,000,000
JPY
|
288,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,340,000,000
JPY
|
42,045,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
40,800,000,000
JPY
|
39,543,000,000
JPY
|
| Accumulated depreciation |
-22,066,000,000
JPY
|
-21,859,000,000
JPY
|
| Buildings and structures, net |
18,734,000,000
JPY
|
17,684,000,000
JPY
|
| Land |
19,595,000,000
JPY
|
19,568,000,000
JPY
|
| Construction in progress |
407,000,000
JPY
|
351,000,000
JPY
|
| Other |
435,000,000
JPY
|
428,000,000
JPY
|
| Accumulated depreciation |
-386,000,000
JPY
|
-384,000,000
JPY
|
| Other, net |
48,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
174,000,000
JPY
|
207,000,000
JPY
|
| Other |
540,000,000
JPY
|
807,000,000
JPY
|
| Intangible assets |
4,475,000,000
JPY
|
4,616,000,000
JPY
|
| Investments and other assets |
52,010,000,000
JPY
|
52,046,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,988,000,000
JPY
|
20,026,000,000
JPY
|
| Long-term loans receivable |
151,000,000
JPY
|
167,000,000
JPY
|
| Deferred tax assets |
2,333,000,000
JPY
|
2,390,000,000
JPY
|
| Other |
637,000,000
JPY
|
598,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
99,826,000,000
JPY
|
98,708,000,000
JPY
|
| Assets |
402,431,000,000
JPY
|
387,336,000,000
JPY
|
| Retirement benefit asset |
152,000,000
JPY
|
255,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,529,000,000
JPY
|
15,238,000,000
JPY
|
| Short-term borrowings |
2,830,000,000
JPY
|
1,405,000,000
JPY
|
| Income taxes payable |
6,984,000,000
JPY
|
11,268,000,000
JPY
|
| Provisions |
277,000,000
JPY
|
299,000,000
JPY
|
| Asset retirement obligations |
284,000,000
JPY
|
318,000,000
JPY
|
| Other |
11,960,000,000
JPY
|
12,013,000,000
JPY
|
| Current liabilities |
52,239,000,000
JPY
|
43,972,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
65,000,000
JPY
|
54,000,000
JPY
|
| Asset retirement obligations |
512,000,000
JPY
|
473,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,181,000,000
JPY
|
| Non-current liabilities |
1,761,000,000
JPY
|
1,709,000,000
JPY
|
| Liabilities |
54,000,000,000
JPY
|
45,681,000,000
JPY
|
| Provision for bonuses |
1,959,000,000
JPY
|
1,163,000,000
JPY
|
| Net assets | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
24,043,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings |
273,774,000,000
JPY
|
269,829,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
317,786,000,000
JPY
|
313,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,467,000,000
JPY
|
7,172,000,000
JPY
|
| Foreign currency translation adjustment |
20,825,000,000
JPY
|
18,430,000,000
JPY
|
| Valuation and translation adjustments |
28,293,000,000
JPY
|
25,603,000,000
JPY
|
| Non-controlling interests |
2,351,000,000
JPY
|
2,209,000,000
JPY
|
| Net assets |
348,431,000,000
JPY
|
341,654,000,000
JPY
|
| Liabilities and net assets |
402,431,000,000
JPY
|
387,336,000,000
JPY
|