Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-04-30 |
---|---|
Semi-annual consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
2,892,148,000
JPY
|
Other |
64,258,000
JPY
|
Allowance for doubtful accounts |
-5,658,000
JPY
|
Current assets |
3,775,447,000
JPY
|
Non-current assets | |
Property, plant and equipment |
198,567,000
JPY
|
Property, plant and equipment | |
Buildings and structures |
117,972,000
JPY
|
Machinery, equipment and vehicles |
577,082,000
JPY
|
Land |
18,106,000
JPY
|
Other |
9,167,000
JPY
|
Accumulated depreciation |
-547,228,000
JPY
|
Intangible assets | |
Goodwill |
63,606,000
JPY
|
Other |
51,934,000
JPY
|
Intangible assets |
134,522,000
JPY
|
Investments and other assets |
206,592,000
JPY
|
Investments and other assets | |
Deferred tax assets |
105,697,000
JPY
|
Other |
110,093,000
JPY
|
Allowance for doubtful accounts |
-9,198,000
JPY
|
Non-current assets |
539,681,000
JPY
|
Assets |
4,315,128,000
JPY
|
Liabilities | |
Current liabilities | |
Notes and accounts payable - trade |
249,090,000
JPY
|
Lease liabilities |
2,212,000
JPY
|
Income taxes payable |
129,586,000
JPY
|
Other |
111,565,000
JPY
|
Current liabilities |
560,246,000
JPY
|
Non-current liabilities | |
Lease liabilities |
2,071,000
JPY
|
Retirement benefit liability |
420,000
JPY
|
Other |
7,956,000
JPY
|
Non-current liabilities |
212,168,000
JPY
|
Liabilities |
772,414,000
JPY
|
Provision for bonuses |
49,382,000
JPY
|
Deferred tax liabilities |
21,276,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
290,860,000
JPY
|
Capital surplus |
282,250,000
JPY
|
Retained earnings |
2,981,054,000
JPY
|
Treasury shares |
-11,450,000
JPY
|
Shareholders' equity |
3,542,714,000
JPY
|
Valuation and translation adjustments | |
Valuation and translation adjustments |
JPY
|
Non-controlling interests |
JPY
|
Net assets |
3,542,714,000
JPY
|
Liabilities and net assets |
4,315,128,000
JPY
|