Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,306,000,000
JPY
|
15,365,000,000
JPY
|
| Other |
22,404,000,000
JPY
|
16,786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,471,000,000
JPY
|
-1,429,000,000
JPY
|
| Current assets |
380,652,000,000
JPY
|
355,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,691,000,000
JPY
|
53,907,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,114,000,000
JPY
|
2,182,000,000
JPY
|
| Investments and other assets |
189,380,000,000
JPY
|
188,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,916,000,000
JPY
|
155,729,000,000
JPY
|
| Other |
33,697,000,000
JPY
|
33,319,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-233,000,000
JPY
|
| Non-current assets |
247,187,000,000
JPY
|
244,905,000,000
JPY
|
| Assets |
627,839,000,000
JPY
|
600,853,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
108,086,000,000
JPY
|
100,580,000,000
JPY
|
| Short-term borrowings |
122,828,000,000
JPY
|
114,008,000,000
JPY
|
| Income taxes payable |
1,993,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
21,068,000,000
JPY
|
15,518,000,000
JPY
|
| Current liabilities |
281,033,000,000
JPY
|
260,224,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,184,000,000
JPY
|
15,302,000,000
JPY
|
| Retirement benefit liability |
2,502,000,000
JPY
|
2,450,000,000
JPY
|
| Other |
3,726,000,000
JPY
|
3,536,000,000
JPY
|
| Non-current liabilities |
62,260,000,000
JPY
|
61,741,000,000
JPY
|
| Liabilities |
343,294,000,000
JPY
|
321,965,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,078,000,000
JPY
|
1,127,000,000
JPY
|
| Provision for bonuses |
2,622,000,000
JPY
|
1,391,000,000
JPY
|
| Deferred tax liabilities |
38,769,000,000
JPY
|
39,324,000,000
JPY
|
| Net assets | ||
| Share capital |
9,128,000,000
JPY
|
9,128,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,801,000,000
JPY
|
7,801,000,000
JPY
|
| Retained earnings |
173,661,000,000
JPY
|
169,965,000,000
JPY
|
| Treasury shares |
-500,000,000
JPY
|
-500,000,000
JPY
|
| Shareholders' equity |
190,090,000,000
JPY
|
186,394,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,567,000,000
JPY
|
72,377,000,000
JPY
|
| Deferred gains or losses on hedges |
265,000,000
JPY
|
94,000,000
JPY
|
| Foreign currency translation adjustment |
4,105,000,000
JPY
|
1,386,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,728,000,000
JPY
|
7,028,000,000
JPY
|
| Valuation and translation adjustments |
82,667,000,000
JPY
|
80,885,000,000
JPY
|
| Non-controlling interests |
11,787,000,000
JPY
|
11,607,000,000
JPY
|
| Net assets |
284,545,000,000
JPY
|
278,887,000,000
JPY
|
| Liabilities and net assets |
627,839,000,000
JPY
|
600,853,000,000
JPY
|