Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
136,842,000,000
JPY
|
138,918,000,000
JPY
|
| Securities |
9,871,000,000
JPY
|
9,529,000,000
JPY
|
| Inventories |
97,168,000,000
JPY
|
88,584,000,000
JPY
|
| Other |
7,813,000,000
JPY
|
9,432,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-170,000,000
JPY
|
| Current assets |
269,694,000,000
JPY
|
261,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,442,000,000
JPY
|
40,033,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
38,114,000,000
JPY
|
36,216,000,000
JPY
|
| Accumulated depreciation |
-20,984,000,000
JPY
|
-20,329,000,000
JPY
|
| Buildings and structures, net |
17,130,000,000
JPY
|
15,887,000,000
JPY
|
| Land |
19,277,000,000
JPY
|
19,310,000,000
JPY
|
| Construction in progress |
637,000,000
JPY
|
610,000,000
JPY
|
| Other |
463,000,000
JPY
|
461,000,000
JPY
|
| Accumulated depreciation |
-396,000,000
JPY
|
-389,000,000
JPY
|
| Other, net |
67,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
302,000,000
JPY
|
80,000,000
JPY
|
| Other |
609,000,000
JPY
|
1,199,000,000
JPY
|
| Intangible assets |
4,804,000,000
JPY
|
4,629,000,000
JPY
|
| Investments and other assets |
48,430,000,000
JPY
|
49,796,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,633,000,000
JPY
|
18,906,000,000
JPY
|
| Long-term loans receivable |
219,000,000
JPY
|
237,000,000
JPY
|
| Deferred tax assets |
2,923,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
627,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
94,678,000,000
JPY
|
94,459,000,000
JPY
|
| Assets |
364,372,000,000
JPY
|
355,850,000,000
JPY
|
| Retirement benefit asset |
155,000,000
JPY
|
236,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,312,000,000
JPY
|
12,484,000,000
JPY
|
| Short-term borrowings |
4,015,000,000
JPY
|
5,959,000,000
JPY
|
| Income taxes payable |
6,584,000,000
JPY
|
9,330,000,000
JPY
|
| Provisions |
279,000,000
JPY
|
301,000,000
JPY
|
| Asset retirement obligations |
292,000,000
JPY
|
208,000,000
JPY
|
| Other |
12,376,000,000
JPY
|
9,277,000,000
JPY
|
| Current liabilities |
49,506,000,000
JPY
|
43,613,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
164,000,000
JPY
|
156,000,000
JPY
|
| Asset retirement obligations |
439,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,196,000,000
JPY
|
710,000,000
JPY
|
| Non-current liabilities |
1,801,000,000
JPY
|
1,263,000,000
JPY
|
| Liabilities |
51,307,000,000
JPY
|
44,876,000,000
JPY
|
| Provision for bonuses |
1,788,000,000
JPY
|
1,037,000,000
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 |
248,742,000,000
JPY
|
244,387,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
292,755,000,000
JPY
|
288,400,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,631,000,000
JPY
|
6,060,000,000
JPY
|
| Foreign currency translation adjustment |
13,714,000,000
JPY
|
14,634,000,000
JPY
|
| Valuation and translation adjustments |
18,345,000,000
JPY
|
20,694,000,000
JPY
|
| Non-controlling interests |
1,963,000,000
JPY
|
1,878,000,000
JPY
|
| Net assets |
313,064,000,000
JPY
|
310,974,000,000
JPY
|
| Liabilities and net assets |
364,372,000,000
JPY
|
355,850,000,000
JPY
|