Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,252,000,000
JPY
|
12,096,000,000
JPY
|
| Other |
531,000,000
JPY
|
546,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
17,931,000,000
JPY
|
20,841,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,734,000,000
JPY
|
6,723,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,387,000,000
JPY
|
4,271,000,000
JPY
|
| Land |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Other | — | — |
| Other, net |
396,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,883,000,000
JPY
|
1,742,000,000
JPY
|
| Investments and other assets |
3,248,000,000
JPY
|
2,236,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,922,000,000
JPY
|
1,412,000,000
JPY
|
| Other |
326,000,000
JPY
|
324,000,000
JPY
|
| Non-current assets |
11,867,000,000
JPY
|
10,702,000,000
JPY
|
| Assets |
29,798,000,000
JPY
|
31,543,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,294,000,000
JPY
|
1,097,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
72,000,000
JPY
|
| Other |
890,000,000
JPY
|
807,000,000
JPY
|
| Current liabilities |
7,458,000,000
JPY
|
8,469,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,916,000,000
JPY
|
2,904,000,000
JPY
|
| Other |
286,000,000
JPY
|
287,000,000
JPY
|
| Non-current liabilities |
3,203,000,000
JPY
|
3,192,000,000
JPY
|
| Liabilities |
10,661,000,000
JPY
|
11,661,000,000
JPY
|
| Provision for bonuses |
347,000,000
JPY
|
177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,000,000
JPY
|
1,868,000,000
JPY
|
| Capital surplus |
4,841,000,000
JPY
|
4,841,000,000
JPY
|
| Retained earnings |
15,260,000,000
JPY
|
16,025,000,000
JPY
|
| Treasury shares |
-2,862,000,000
JPY
|
-2,862,000,000
JPY
|
| Shareholders' equity |
19,109,000,000
JPY
|
19,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
14,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
19,136,000,000
JPY
|
19,882,000,000
JPY
|
| Liabilities and net assets |
29,798,000,000
JPY
|
31,543,000,000
JPY
|