Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
136,460,000,000
JPY
|
129,290,000,000
JPY
|
| Securities |
14,857,000,000
JPY
|
13,141,000,000
JPY
|
| Other |
6,832,000,000
JPY
|
3,219,000,000
JPY
|
| Allowance for doubtful accounts |
-356,000,000
JPY
|
-393,000,000
JPY
|
| Current assets |
215,141,000,000
JPY
|
200,176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,263,000,000
JPY
|
39,069,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,185,000,000
JPY
|
13,905,000,000
JPY
|
| Other | — | — |
| Other, net |
28,077,000,000
JPY
|
25,163,000,000
JPY
|
| Intangible assets | ||
| Other |
799,000,000
JPY
|
883,000,000
JPY
|
| Intangible assets |
1,218,000,000
JPY
|
1,326,000,000
JPY
|
| Investments and other assets |
69,274,000,000
JPY
|
62,286,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,905,000,000
JPY
|
52,519,000,000
JPY
|
| Other |
10,583,000,000
JPY
|
9,980,000,000
JPY
|
| Allowance for doubtful accounts |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Non-current assets |
112,756,000,000
JPY
|
102,681,000,000
JPY
|
| Assets |
327,897,000,000
JPY
|
302,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,454,000,000
JPY
|
7,533,000,000
JPY
|
| Short-term borrowings |
1,071,000,000
JPY
|
1,071,000,000
JPY
|
| Income taxes payable |
2,699,000,000
JPY
|
2,938,000,000
JPY
|
| Other |
26,714,000,000
JPY
|
13,424,000,000
JPY
|
| Current liabilities |
48,278,000,000
JPY
|
32,160,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
183,000,000
JPY
|
219,000,000
JPY
|
| Retirement benefit liability |
8,434,000,000
JPY
|
8,216,000,000
JPY
|
| Other |
4,723,000,000
JPY
|
7,376,000,000
JPY
|
| Non-current liabilities |
13,341,000,000
JPY
|
15,812,000,000
JPY
|
| Liabilities |
61,620,000,000
JPY
|
47,972,000,000
JPY
|
| Provision for bonuses |
1,251,000,000
JPY
|
1,363,000,000
JPY
|
| Net assets | ||
| Share capital |
8,473,000,000
JPY
|
8,473,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,361,000,000
JPY
|
2,356,000,000
JPY
|
| Retained earnings |
233,465,000,000
JPY
|
236,192,000,000
JPY
|
| Treasury shares |
-19,501,000,000
JPY
|
-19,527,000,000
JPY
|
| Shareholders' equity |
224,798,000,000
JPY
|
227,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,044,000,000
JPY
|
15,070,000,000
JPY
|
| Revaluation reserve for land |
3,616,000,000
JPY
|
3,641,000,000
JPY
|
| Foreign currency translation adjustment |
18,692,000,000
JPY
|
5,633,000,000
JPY
|
| Remeasurements of defined benefit plans |
928,000,000
JPY
|
1,073,000,000
JPY
|
| Valuation and translation adjustments |
39,281,000,000
JPY
|
25,419,000,000
JPY
|
| Share acquisition rights |
241,000,000
JPY
|
254,000,000
JPY
|
| Non-controlling interests |
1,955,000,000
JPY
|
1,717,000,000
JPY
|
| Net assets |
266,277,000,000
JPY
|
254,885,000,000
JPY
|
| Liabilities and net assets |
327,897,000,000
JPY
|
302,858,000,000
JPY
|