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 |
23,161,000,000
JPY
|
20,210,000,000
JPY
|
| Securities |
600,000,000
JPY
|
3,713,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
975,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
51,227,000,000
JPY
|
50,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,939,000,000
JPY
|
75,716,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,564,000,000
JPY
|
11,079,000,000
JPY
|
| Other | — | — |
| Other, net |
10,509,000,000
JPY
|
9,501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,829,000,000
JPY
|
6,070,000,000
JPY
|
| Other |
701,000,000
JPY
|
636,000,000
JPY
|
| Intangible assets |
11,530,000,000
JPY
|
6,706,000,000
JPY
|
| Investments and other assets |
6,746,000,000
JPY
|
5,761,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,868,000,000
JPY
|
2,991,000,000
JPY
|
| Other |
2,626,000,000
JPY
|
2,484,000,000
JPY
|
| Allowance for doubtful accounts |
-560,000,000
JPY
|
-503,000,000
JPY
|
| Non-current assets |
95,216,000,000
JPY
|
88,184,000,000
JPY
|
| Assets |
146,444,000,000
JPY
|
138,652,000,000
JPY
|
| Retirement benefit asset |
811,000,000
JPY
|
787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,315,000,000
JPY
|
10,626,000,000
JPY
|
| Short-term borrowings |
7,169,000,000
JPY
|
920,000,000
JPY
|
| Income taxes payable |
967,000,000
JPY
|
1,201,000,000
JPY
|
| Other |
8,426,000,000
JPY
|
7,573,000,000
JPY
|
| Current liabilities |
28,916,000,000
JPY
|
20,848,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
692,000,000
JPY
|
543,000,000
JPY
|
| Retirement benefit liability |
368,000,000
JPY
|
283,000,000
JPY
|
| Other |
17,653,000,000
JPY
|
17,275,000,000
JPY
|
| Non-current liabilities |
18,852,000,000
JPY
|
18,229,000,000
JPY
|
| Liabilities |
47,769,000,000
JPY
|
39,078,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
21,000,000
JPY
|
| Provision for bonuses |
909,000,000
JPY
|
405,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings |
70,075,000,000
JPY
|
71,092,000,000
JPY
|
| Treasury shares |
-2,212,000,000
JPY
|
-2,154,000,000
JPY
|
| Shareholders' equity |
98,311,000,000
JPY
|
99,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
1,086,000,000
JPY
|
| Deferred gains or losses on hedges |
173,000,000
JPY
|
185,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Remeasurements of defined benefit plans |
187,000,000
JPY
|
195,000,000
JPY
|
| Valuation and translation adjustments |
-520,000,000
JPY
|
-676,000,000
JPY
|
| Non-controlling interests |
884,000,000
JPY
|
864,000,000
JPY
|
| Net assets |
98,675,000,000
JPY
|
99,574,000,000
JPY
|
| Liabilities and net assets |
146,444,000,000
JPY
|
138,652,000,000
JPY
|