Semi-Annual Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,522,112,000
JPY
|
4,872,224,000
JPY
|
| Other |
930,750,000
JPY
|
677,160,000
JPY
|
| Allowance for doubtful accounts |
-8,969,000
JPY
|
-9,170,000
JPY
|
| Current assets |
22,238,076,000
JPY
|
21,005,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,302,167,000
JPY
|
4,660,220,000
JPY
|
| Intangible assets | ||
| Goodwill |
871,199,000
JPY
|
1,265,176,000
JPY
|
| Intangible assets |
1,684,528,000
JPY
|
2,126,399,000
JPY
|
| Other |
813,329,000
JPY
|
861,223,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,210,302,000
JPY
|
2,108,554,000
JPY
|
| Allowance for doubtful accounts |
-123,872,000
JPY
|
-102,106,000
JPY
|
| Non-current assets |
8,196,998,000
JPY
|
8,895,174,000
JPY
|
| Assets |
30,435,075,000
JPY
|
29,900,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
74,753,000
JPY
|
JPY
|
| Income taxes payable |
214,277,000
JPY
|
272,849,000
JPY
|
| Other |
2,190,781,000
JPY
|
2,185,460,000
JPY
|
| Current liabilities |
10,343,808,000
JPY
|
10,650,408,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,786,106,000
JPY
|
1,913,894,000
JPY
|
| Long-term borrowings |
687,015,000
JPY
|
920,511,000
JPY
|
| Other |
827,109,000
JPY
|
789,361,000
JPY
|
| Liabilities |
12,129,915,000
JPY
|
12,564,303,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
22,299,000
JPY
|
18,305,000
JPY
|
| Provision for bonuses |
138,446,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
48,331,000
JPY
|
58,300,000
JPY
|
| Net assets | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
767,484,000
JPY
|
765,032,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,940,208,000
JPY
|
14,408,475,000
JPY
|
| Treasury shares |
-182,593,000
JPY
|
-195,837,000
JPY
|
| Shareholders' equity |
16,553,177,000
JPY
|
16,005,748,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,316,000
JPY
|
459,022,000
JPY
|
| Deferred gains or losses on hedges |
-6,549,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,621,267,000
JPY
|
1,222,666,000
JPY
|
| Net assets |
18,305,160,000
JPY
|
17,336,185,000
JPY
|
| Liabilities and net assets |
30,435,075,000
JPY
|
29,900,488,000
JPY
|