Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,200,000,000
JPY
|
46,862,000,000
JPY
|
| Other |
5,726,000,000
JPY
|
9,778,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
136,817,000,000
JPY
|
127,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,437,000,000
JPY
|
59,084,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,752,000,000
JPY
|
60,419,000,000
JPY
|
| Accumulated depreciation |
-30,138,000,000
JPY
|
-29,822,000,000
JPY
|
| Buildings and structures, net |
30,614,000,000
JPY
|
30,597,000,000
JPY
|
| Land |
14,937,000,000
JPY
|
14,989,000,000
JPY
|
| Other |
49,347,000,000
JPY
|
44,843,000,000
JPY
|
| Accumulated depreciation |
-28,789,000,000
JPY
|
-27,550,000,000
JPY
|
| Other, net |
20,558,000,000
JPY
|
17,293,000,000
JPY
|
| Accumulated impairment |
-2,672,000,000
JPY
|
-3,796,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
166,000,000
JPY
|
197,000,000
JPY
|
| Other |
347,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets |
514,000,000
JPY
|
586,000,000
JPY
|
| Investments and other assets |
21,150,000,000
JPY
|
17,304,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,036,000,000
JPY
|
13,920,000,000
JPY
|
| Other |
5,107,000,000
JPY
|
3,391,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-188,000,000
JPY
|
| Non-current assets |
85,101,000,000
JPY
|
76,974,000,000
JPY
|
| Assets |
221,919,000,000
JPY
|
204,778,000,000
JPY
|
| Retirement benefit asset |
192,000,000
JPY
|
180,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,148,000,000
JPY
|
26,964,000,000
JPY
|
| Short-term borrowings |
11,580,000,000
JPY
|
12,275,000,000
JPY
|
| Income taxes payable |
2,940,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
14,994,000,000
JPY
|
12,457,000,000
JPY
|
| Current liabilities |
58,973,000,000
JPY
|
55,572,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
30,156,000,000
JPY
|
26,971,000,000
JPY
|
| Retirement benefit liability |
2,022,000,000
JPY
|
2,035,000,000
JPY
|
| Other |
3,729,000,000
JPY
|
2,401,000,000
JPY
|
| Non-current liabilities |
36,326,000,000
JPY
|
31,899,000,000
JPY
|
| Liabilities |
95,300,000,000
JPY
|
87,472,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
118,000,000
JPY
|
140,000,000
JPY
|
| Provision for bonuses |
1,310,000,000
JPY
|
1,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,298,000,000
JPY
|
4,298,000,000
JPY
|
| Capital surplus |
18,792,000,000
JPY
|
18,754,000,000
JPY
|
| Retained earnings |
85,416,000,000
JPY
|
80,861,000,000
JPY
|
| Treasury shares |
-397,000,000
JPY
|
-407,000,000
JPY
|
| Shareholders' equity |
108,110,000,000
JPY
|
103,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,939,000,000
JPY
|
3,332,000,000
JPY
|
| Deferred gains or losses on hedges |
80,000,000
JPY
|
-61,000,000
JPY
|
| Foreign currency translation adjustment |
6,075,000,000
JPY
|
3,362,000,000
JPY
|
| Remeasurements of defined benefit plans |
-44,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
11,051,000,000
JPY
|
6,585,000,000
JPY
|
| Non-controlling interests |
7,457,000,000
JPY
|
7,213,000,000
JPY
|
| Net assets |
126,619,000,000
JPY
|
117,306,000,000
JPY
|
| Liabilities and net assets |
221,919,000,000
JPY
|
204,778,000,000
JPY
|