Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,241,600,000
JPY
|
5,075,542,000
JPY
|
| Other |
1,101,067,000
JPY
|
623,211,000
JPY
|
| Allowance for doubtful accounts |
-20,354,000
JPY
|
-16,438,000
JPY
|
| Current assets |
21,016,681,000
JPY
|
21,663,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,533,889,000
JPY
|
4,287,636,000
JPY
|
| Intangible assets | ||
| Goodwill |
746,742,000
JPY
|
840,084,000
JPY
|
| Intangible assets |
1,475,632,000
JPY
|
1,635,831,000
JPY
|
| Other |
728,890,000
JPY
|
795,746,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,634,261,000
JPY
|
2,320,656,000
JPY
|
| Allowance for doubtful accounts |
-159,049,000
JPY
|
-132,043,000
JPY
|
| Non-current assets |
8,643,783,000
JPY
|
8,244,124,000
JPY
|
| Assets |
29,660,464,000
JPY
|
29,907,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
41,478,000
JPY
|
397,365,000
JPY
|
| Other |
1,678,825,000
JPY
|
1,733,127,000
JPY
|
| Current liabilities |
9,600,678,000
JPY
|
9,666,884,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,410,820,000
JPY
|
1,427,959,000
JPY
|
| Long-term borrowings |
228,394,000
JPY
|
408,385,000
JPY
|
| Other |
883,262,000
JPY
|
791,937,000
JPY
|
| Liabilities |
11,011,498,000
JPY
|
11,094,844,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,302,000
JPY
|
16,504,000
JPY
|
| Provision for bonuses |
112,594,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
74,740,000
JPY
|
| Net assets | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
770,960,000
JPY
|
767,484,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,282,331,000
JPY
|
15,378,565,000
JPY
|
| Treasury shares |
-772,552,000
JPY
|
-182,593,000
JPY
|
| Shareholders' equity |
16,308,816,000
JPY
|
16,991,534,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
769,710,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-130,000
JPY
|
| Valuation and translation adjustments |
2,203,862,000
JPY
|
1,694,322,000
JPY
|
| Net assets |
18,648,966,000
JPY
|
18,812,369,000
JPY
|
| Liabilities and net assets |
29,660,464,000
JPY
|
29,907,214,000
JPY
|