Semi-Annual Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,976,127,000
JPY
|
2,081,825,000
JPY
|
| Other |
135,733,000
JPY
|
188,280,000
JPY
|
| Current assets |
6,062,871,000
JPY
|
5,689,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,828,882,000
JPY
|
18,522,765,000
JPY
|
| Land |
11,105,321,000
JPY
|
11,105,321,000
JPY
|
| Leased assets |
510,368,000
JPY
|
460,809,000
JPY
|
| Accumulated depreciation |
-197,325,000
JPY
|
-162,654,000
JPY
|
| Leased assets, net |
313,043,000
JPY
|
298,154,000
JPY
|
| Construction in progress |
680,810,000
JPY
|
208,674,000
JPY
|
| Other |
629,825,000
JPY
|
628,559,000
JPY
|
| Accumulated depreciation |
-575,428,000
JPY
|
-570,331,000
JPY
|
| Other, net |
54,397,000
JPY
|
58,228,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,547,000
JPY
|
150,547,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,315,000
JPY
|
90,283,000
JPY
|
| Investments and other assets |
694,985,000
JPY
|
714,638,000
JPY
|
| Long-term loans receivable |
38,091,000
JPY
|
40,405,000
JPY
|
| Deferred tax assets |
203,329,000
JPY
|
204,039,000
JPY
|
| Other |
149,182,000
JPY
|
167,843,000
JPY
|
| Non-current assets |
19,674,416,000
JPY
|
19,387,951,000
JPY
|
| Deferred assets | ||
| Deferred assets |
16,391,000
JPY
|
11,083,000
JPY
|
| Bond issuance costs |
16,391,000
JPY
|
11,083,000
JPY
|
| Assets |
25,753,679,000
JPY
|
25,088,695,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,568,395,000
JPY
|
1,465,512,000
JPY
|
| Short-term borrowings |
5,950,000,000
JPY
|
5,900,000,000
JPY
|
| Lease liabilities |
85,556,000
JPY
|
79,279,000
JPY
|
| Income taxes payable |
132,600,000
JPY
|
102,453,000
JPY
|
| Other |
1,155,400,000
JPY
|
959,043,000
JPY
|
| Current liabilities |
10,698,147,000
JPY
|
10,390,434,000
JPY
|
| Accounts payable - other |
253,959,000
JPY
|
329,435,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
900,000,000
JPY
|
675,000,000
JPY
|
| Non-current liabilities |
11,232,222,000
JPY
|
11,091,470,000
JPY
|
| Long-term borrowings |
8,513,565,000
JPY
|
8,543,049,000
JPY
|
| Lease liabilities |
330,864,000
JPY
|
328,870,000
JPY
|
| Asset retirement obligations |
26,159,000
JPY
|
26,152,000
JPY
|
| Other |
814,187,000
JPY
|
869,213,000
JPY
|
| Liabilities |
21,930,369,000
JPY
|
21,481,905,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
127,989,000
JPY
|
127,989,000
JPY
|
| Provision for bonuses |
41,948,000
JPY
|
43,295,000
JPY
|
| Deferred tax liabilities |
466,120,000
JPY
|
466,120,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
742,099,000
JPY
|
742,099,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
880,615,000
JPY
|
880,617,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,198,358,000
JPY
|
1,984,674,000
JPY
|
| Treasury shares |
-49,796,000
JPY
|
-49,671,000
JPY
|
| Shareholders' equity |
3,771,278,000
JPY
|
3,557,720,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,113,000
JPY
|
38,702,000
JPY
|
| Valuation and translation adjustments |
40,113,000
JPY
|
38,702,000
JPY
|
| Net assets |
3,823,309,000
JPY
|
3,606,790,000
JPY
|
| Liabilities and net assets |
25,753,679,000
JPY
|
25,088,695,000
JPY
|