Semi-Annual Balance Sheet
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,023,000,000
JPY
|
15,365,000,000
JPY
|
| Other |
22,146,000,000
JPY
|
16,786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,562,000,000
JPY
|
-1,429,000,000
JPY
|
| Current assets |
436,043,000,000
JPY
|
355,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,344,000,000
JPY
|
53,907,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,894,000,000
JPY
|
2,182,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,754,000,000
JPY
|
155,729,000,000
JPY
|
| Investments and other assets |
189,057,000,000
JPY
|
188,815,000,000
JPY
|
| Other |
34,537,000,000
JPY
|
33,319,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-233,000,000
JPY
|
| Non-current assets |
249,296,000,000
JPY
|
244,905,000,000
JPY
|
| Assets |
685,340,000,000
JPY
|
600,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,258,000,000
JPY
|
114,008,000,000
JPY
|
| Income taxes payable |
4,262,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
18,932,000,000
JPY
|
15,518,000,000
JPY
|
| Current liabilities |
323,094,000,000
JPY
|
260,224,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,713,000,000
JPY
|
61,741,000,000
JPY
|
| Long-term borrowings |
19,286,000,000
JPY
|
15,302,000,000
JPY
|
| Other |
3,838,000,000
JPY
|
3,536,000,000
JPY
|
| Liabilities |
387,807,000,000
JPY
|
321,965,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,132,000,000
JPY
|
1,127,000,000
JPY
|
| Provision for bonuses |
2,740,000,000
JPY
|
1,391,000,000
JPY
|
| Deferred tax liabilities |
37,909,000,000
JPY
|
39,324,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,803,000,000
JPY
|
7,801,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
186,271,000,000
JPY
|
169,965,000,000
JPY
|
| Treasury shares |
-502,000,000
JPY
|
-500,000,000
JPY
|
| Shareholders' equity |
202,700,000,000
JPY
|
186,394,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,303,000,000
JPY
|
72,377,000,000
JPY
|
| Deferred gains or losses on hedges |
169,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
82,475,000,000
JPY
|
80,885,000,000
JPY
|
| Net assets |
297,532,000,000
JPY
|
278,887,000,000
JPY
|
| Liabilities and net assets |
685,340,000,000
JPY
|
600,853,000,000
JPY
|