Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,309,120,000
JPY
|
2,343,317,000
JPY
|
| Other |
143,564,000
JPY
|
119,615,000
JPY
|
| Current assets |
6,157,285,000
JPY
|
5,677,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,182,737,000
JPY
|
16,758,460,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,048,967,000
JPY
|
9,572,891,000
JPY
|
| Other |
992,083,000
JPY
|
984,584,000
JPY
|
| Accumulated depreciation |
-704,082,000
JPY
|
-677,472,000
JPY
|
| Other, net |
288,000,000
JPY
|
307,111,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,547,000
JPY
|
150,547,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
770,292,000
JPY
|
758,291,000
JPY
|
| Non-current assets |
19,103,577,000
JPY
|
17,667,299,000
JPY
|
| Deferred assets | ||
| Deferred assets |
9,146,000
JPY
|
5,128,000
JPY
|
| Assets |
25,270,009,000
JPY
|
23,350,308,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,677,871,000
JPY
|
1,607,789,000
JPY
|
| Short-term borrowings |
4,299,900,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
171,807,000
JPY
|
90,629,000
JPY
|
| Other |
1,306,450,000
JPY
|
1,552,931,000
JPY
|
| Current liabilities |
8,835,440,000
JPY
|
8,734,569,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,823,468,000
JPY
|
11,317,224,000
JPY
|
| Bonds payable |
926,000,000
JPY
|
460,000,000
JPY
|
| Long-term borrowings |
10,154,411,000
JPY
|
9,093,453,000
JPY
|
| Asset retirement obligations |
24,766,000
JPY
|
23,352,000
JPY
|
| Other |
1,560,008,000
JPY
|
1,598,445,000
JPY
|
| Liabilities |
21,658,908,000
JPY
|
20,051,794,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
124,869,000
JPY
|
108,305,000
JPY
|
| Provision for bonuses |
44,296,000
JPY
|
48,806,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
742,099,000
JPY
|
742,099,000
JPY
|
| Capital surplus | ||
| Capital surplus |
880,617,000
JPY
|
880,617,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,996,075,000
JPY
|
1,692,088,000
JPY
|
| Treasury shares |
-49,353,000
JPY
|
-49,269,000
JPY
|
| Shareholders' equity |
3,569,438,000
JPY
|
3,265,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,362,000
JPY
|
24,964,000
JPY
|
| Valuation and translation adjustments |
32,362,000
JPY
|
24,964,000
JPY
|
| Net assets |
3,611,100,000
JPY
|
3,298,514,000
JPY
|
| Liabilities and net assets |
25,270,009,000
JPY
|
23,350,308,000
JPY
|