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 |
4,431,000,000
JPY
|
6,309,000,000
JPY
|
| Inventories |
1,704,000,000
JPY
|
1,538,000,000
JPY
|
| Other |
2,195,000,000
JPY
|
920,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
16,245,000,000
JPY
|
14,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,166,000,000
JPY
|
31,596,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,588,000,000
JPY
|
10,043,000,000
JPY
|
| Land |
21,202,000,000
JPY
|
21,189,000,000
JPY
|
| Other | — | — |
| Other, net |
375,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Other |
815,000,000
JPY
|
572,000,000
JPY
|
| Intangible assets |
10,195,000,000
JPY
|
9,952,000,000
JPY
|
| Investments and other assets |
9,788,000,000
JPY
|
7,849,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,314,000,000
JPY
|
6,430,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
51,150,000,000
JPY
|
49,398,000,000
JPY
|
| Assets |
67,396,000,000
JPY
|
63,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,988,000,000
JPY
|
9,668,000,000
JPY
|
| Short-term borrowings |
9,627,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
666,000,000
JPY
|
| Other |
3,201,000,000
JPY
|
2,456,000,000
JPY
|
| Current liabilities |
28,823,000,000
JPY
|
26,093,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,715,000,000
JPY
|
10,330,000,000
JPY
|
| Retirement benefit liability |
534,000,000
JPY
|
550,000,000
JPY
|
| Other |
3,466,000,000
JPY
|
3,692,000,000
JPY
|
| Non-current liabilities |
12,961,000,000
JPY
|
14,946,000,000
JPY
|
| Liabilities |
41,784,000,000
JPY
|
41,039,000,000
JPY
|
| Provision for bonuses |
254,000,000
JPY
|
148,000,000
JPY
|
| Net assets | ||
| Share capital |
7,132,000,000
JPY
|
7,132,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,411,000,000
JPY
|
5,411,000,000
JPY
|
| Retained earnings |
9,194,000,000
JPY
|
7,429,000,000
JPY
|
| Treasury shares |
-297,000,000
JPY
|
-297,000,000
JPY
|
| Shareholders' equity |
21,440,000,000
JPY
|
19,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,512,000,000
JPY
|
2,597,000,000
JPY
|
| Remeasurements of defined benefit plans |
-173,000,000
JPY
|
-208,000,000
JPY
|
| Valuation and translation adjustments |
3,339,000,000
JPY
|
2,388,000,000
JPY
|
| Non-controlling interests |
831,000,000
JPY
|
785,000,000
JPY
|
| Net assets |
25,611,000,000
JPY
|
22,849,000,000
JPY
|
| Liabilities and net assets |
67,396,000,000
JPY
|
63,888,000,000
JPY
|