Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,503,191,000
JPY
|
5,075,542,000
JPY
|
| Securities |
49,970,000
JPY
|
49,940,000
JPY
|
| Other |
916,338,000
JPY
|
573,271,000
JPY
|
| Allowance for doubtful accounts |
-17,688,000
JPY
|
-16,438,000
JPY
|
| Current assets |
21,713,813,000
JPY
|
21,663,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,651,593,000
JPY
|
4,287,636,000
JPY
|
| Intangible assets | ||
| Goodwill |
808,970,000
JPY
|
840,084,000
JPY
|
| Intangible assets |
1,593,448,000
JPY
|
1,635,831,000
JPY
|
| Other |
784,477,000
JPY
|
795,746,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,652,416,000
JPY
|
2,320,656,000
JPY
|
| Allowance for doubtful accounts |
-140,234,000
JPY
|
-132,043,000
JPY
|
| Non-current assets |
8,897,458,000
JPY
|
8,244,124,000
JPY
|
| Assets |
30,611,272,000
JPY
|
29,907,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
323,964,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
86,297,000
JPY
|
397,365,000
JPY
|
| Other |
1,495,039,000
JPY
|
1,733,127,000
JPY
|
| Current liabilities |
9,857,044,000
JPY
|
9,666,884,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,544,670,000
JPY
|
1,427,959,000
JPY
|
| Long-term borrowings |
348,388,000
JPY
|
408,385,000
JPY
|
| Other |
943,520,000
JPY
|
791,937,000
JPY
|
| Liabilities |
11,401,715,000
JPY
|
11,094,844,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,798,000
JPY
|
16,504,000
JPY
|
| Provision for bonuses |
226,645,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,740,000
JPY
|
74,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus | ||
| Capital surplus |
767,484,000
JPY
|
767,484,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,316,845,000
JPY
|
15,378,565,000
JPY
|
| Treasury shares |
-264,364,000
JPY
|
-182,593,000
JPY
|
| Shareholders' equity |
16,848,042,000
JPY
|
16,991,534,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,141,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
-2,745,000
JPY
|
-130,000
JPY
|
| Valuation and translation adjustments |
2,236,447,000
JPY
|
1,694,322,000
JPY
|
| Net assets |
19,209,557,000
JPY
|
18,812,369,000
JPY
|
| Liabilities and net assets |
30,611,272,000
JPY
|
29,907,214,000
JPY
|