Semi-Annual Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
148,354,000,000
JPY
|
138,918,000,000
JPY
|
| Securities |
8,985,000,000
JPY
|
9,529,000,000
JPY
|
| Inventories |
97,856,000,000
JPY
|
88,584,000,000
JPY
|
| Other |
7,425,000,000
JPY
|
9,432,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-170,000,000
JPY
|
| Current assets |
278,176,000,000
JPY
|
261,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,792,000,000
JPY
|
40,033,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
21,257,000,000
JPY
|
19,350,000,000
JPY
|
| Accumulated depreciation |
-16,729,000,000
JPY
|
-15,197,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,527,000,000
JPY
|
4,153,000,000
JPY
|
| Land |
19,561,000,000
JPY
|
19,310,000,000
JPY
|
| Construction in progress |
209,000,000
JPY
|
610,000,000
JPY
|
| Other |
472,000,000
JPY
|
461,000,000
JPY
|
| Accumulated depreciation |
-405,000,000
JPY
|
-389,000,000
JPY
|
| Other, net |
67,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
274,000,000
JPY
|
80,000,000
JPY
|
| Intangible assets |
4,836,000,000
JPY
|
4,629,000,000
JPY
|
| Trademark right |
130,000,000
JPY
|
162,000,000
JPY
|
| Software |
3,624,000,000
JPY
|
3,187,000,000
JPY
|
| Other |
806,000,000
JPY
|
1,199,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,699,000,000
JPY
|
18,906,000,000
JPY
|
| Investments and other assets |
49,052,000,000
JPY
|
49,796,000,000
JPY
|
| Shares of subsidiaries and associates |
609,000,000
JPY
|
614,000,000
JPY
|
| Long-term loans receivable |
201,000,000
JPY
|
237,000,000
JPY
|
| Deferred tax assets |
2,968,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
636,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
95,682,000,000
JPY
|
94,459,000,000
JPY
|
| Assets |
373,858,000,000
JPY
|
355,850,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,133,000,000
JPY
|
5,959,000,000
JPY
|
| Income taxes payable |
9,750,000,000
JPY
|
9,330,000,000
JPY
|
| Provisions |
254,000,000
JPY
|
301,000,000
JPY
|
| Asset retirement obligations |
303,000,000
JPY
|
208,000,000
JPY
|
| Other |
10,677,000,000
JPY
|
9,277,000,000
JPY
|
| Current liabilities |
44,540,000,000
JPY
|
43,613,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,872,000,000
JPY
|
1,263,000,000
JPY
|
| Asset retirement obligations |
460,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
710,000,000
JPY
|
| Liabilities |
46,412,000,000
JPY
|
44,876,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,174,000,000
JPY
|
1,037,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
19,972,000,000
JPY
|
19,972,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
24,043,000,000
JPY
|
24,043,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
257,878,000,000
JPY
|
244,387,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
301,891,000,000
JPY
|
288,400,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,703,000,000
JPY
|
6,060,000,000
JPY
|
| Valuation and translation adjustments |
23,373,000,000
JPY
|
20,694,000,000
JPY
|
| Net assets |
327,446,000,000
JPY
|
310,974,000,000
JPY
|
| Liabilities and net assets |
373,858,000,000
JPY
|
355,850,000,000
JPY
|