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 |
44,874,000,000
JPY
|
47,258,000,000
JPY
|
| Other |
3,635,000,000
JPY
|
3,435,000,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000,000
JPY
|
-1,079,000,000
JPY
|
| Current assets |
118,126,000,000
JPY
|
116,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,059,000,000
JPY
|
15,382,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,778,000,000
JPY
|
7,648,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,538,000,000
JPY
|
1,546,000,000
JPY
|
| Land |
2,665,000,000
JPY
|
2,627,000,000
JPY
|
| Other | — | — |
| Other, net |
4,076,000,000
JPY
|
3,559,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
714,000,000
JPY
|
682,000,000
JPY
|
| Investments and other assets |
4,503,000,000
JPY
|
4,430,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,508,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
2,128,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
21,278,000,000
JPY
|
20,496,000,000
JPY
|
| Assets |
139,404,000,000
JPY
|
137,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,620,000,000
JPY
|
2,862,000,000
JPY
|
| Other |
3,994,000,000
JPY
|
3,055,000,000
JPY
|
| Current liabilities |
31,353,000,000
JPY
|
32,537,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
63,000,000
JPY
|
80,000,000
JPY
|
| Other |
453,000,000
JPY
|
430,000,000
JPY
|
| Non-current liabilities |
589,000,000
JPY
|
580,000,000
JPY
|
| Liabilities |
31,943,000,000
JPY
|
33,117,000,000
JPY
|
| Provision for bonuses |
710,000,000
JPY
|
426,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,632,000,000
JPY
|
3,632,000,000
JPY
|
| Capital surplus |
3,631,000,000
JPY
|
3,631,000,000
JPY
|
| Retained earnings |
97,431,000,000
JPY
|
96,444,000,000
JPY
|
| Treasury shares |
-1,985,000,000
JPY
|
-1,985,000,000
JPY
|
| Shareholders' equity |
102,710,000,000
JPY
|
101,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
4,717,000,000
JPY
|
2,326,000,000
JPY
|
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
4,751,000,000
JPY
|
2,360,000,000
JPY
|
| Net assets |
107,461,000,000
JPY
|
104,083,000,000
JPY
|
| Liabilities and net assets |
139,404,000,000
JPY
|
137,201,000,000
JPY
|