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 |
19,038,000,000
JPY
|
27,774,000,000
JPY
|
| Securities |
5,956,000,000
JPY
|
6,150,000,000
JPY
|
| Other |
1,175,000,000
JPY
|
631,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
51,474,000,000
JPY
|
59,950,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
74,690,000,000
JPY
|
70,157,000,000
JPY
|
| Land |
9,271,000,000
JPY
|
8,413,000,000
JPY
|
| Other | — | — |
| Other, net |
8,818,000,000
JPY
|
6,615,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,349,000,000
JPY
|
7,163,000,000
JPY
|
| Intangible assets |
6,994,000,000
JPY
|
7,797,000,000
JPY
|
| Other |
645,000,000
JPY
|
634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,367,000,000
JPY
|
4,041,000,000
JPY
|
| Investments and other assets |
6,116,000,000
JPY
|
6,470,000,000
JPY
|
| Other |
2,582,000,000
JPY
|
2,183,000,000
JPY
|
| Allowance for doubtful accounts |
-533,000,000
JPY
|
-443,000,000
JPY
|
| Non-current assets |
87,801,000,000
JPY
|
84,425,000,000
JPY
|
| Assets |
139,275,000,000
JPY
|
144,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
980,000,000
JPY
|
1,103,000,000
JPY
|
| Income taxes payable |
536,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
7,455,000,000
JPY
|
7,261,000,000
JPY
|
| Current liabilities |
21,957,000,000
JPY
|
28,910,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,233,000,000
JPY
|
16,372,000,000
JPY
|
| Long-term borrowings |
630,000,000
JPY
|
172,000,000
JPY
|
| Other |
17,200,000,000
JPY
|
15,843,000,000
JPY
|
| Liabilities |
40,191,000,000
JPY
|
45,282,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses |
265,000,000
JPY
|
373,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,821,000,000
JPY
|
13,821,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
16,627,000,000
JPY
|
16,627,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
69,953,000,000
JPY
|
68,675,000,000
JPY
|
| Treasury shares |
-1,762,000,000
JPY
|
-154,000,000
JPY
|
| Shareholders' equity |
98,639,000,000
JPY
|
98,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,231,000,000
JPY
|
1,288,000,000
JPY
|
| Deferred gains or losses on hedges |
339,000,000
JPY
|
94,000,000
JPY
|
| Revaluation reserve for land |
-2,144,000,000
JPY
|
-2,144,000,000
JPY
|
| Valuation and translation adjustments |
-428,000,000
JPY
|
-596,000,000
JPY
|
| Net assets |
99,083,000,000
JPY
|
99,093,000,000
JPY
|
| Liabilities and net assets |
139,275,000,000
JPY
|
144,376,000,000
JPY
|