Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,233,042,000
JPY
|
4,482,524,000
JPY
|
| Other |
690,592,000
JPY
|
720,518,000
JPY
|
| Allowance for doubtful accounts |
-19,640,000
JPY
|
-20,807,000
JPY
|
| Current assets |
21,280,717,000
JPY
|
22,535,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,443,267,000
JPY
|
4,596,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
773,941,000
JPY
|
715,627,000
JPY
|
| Other |
654,063,000
JPY
|
651,815,000
JPY
|
| Intangible assets |
1,428,005,000
JPY
|
1,367,443,000
JPY
|
| Investments and other assets |
2,559,708,000
JPY
|
2,787,898,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-217,473,000
JPY
|
-169,957,000
JPY
|
| Non-current assets |
8,430,981,000
JPY
|
8,751,512,000
JPY
|
| Assets |
29,711,698,000
JPY
|
31,287,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,424,919,000
JPY
|
3,577,186,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
256,012,000
JPY
|
161,457,000
JPY
|
| Other |
2,125,270,000
JPY
|
1,613,717,000
JPY
|
| Current liabilities |
10,510,492,000
JPY
|
10,592,838,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,323,000
JPY
|
168,397,000
JPY
|
| Retirement benefit liability |
271,105,000
JPY
|
230,925,000
JPY
|
| Other |
679,103,000
JPY
|
825,253,000
JPY
|
| Non-current liabilities |
1,034,757,000
JPY
|
1,245,051,000
JPY
|
| Liabilities |
11,545,250,000
JPY
|
11,837,890,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,225,000
JPY
|
20,476,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,100,000
JPY
|
53,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
749,878,000
JPY
|
749,766,000
JPY
|
| Retained earnings |
14,696,564,000
JPY
|
15,299,593,000
JPY
|
| Treasury shares |
-670,919,000
JPY
|
-355,718,000
JPY
|
| Shareholders' equity |
15,803,601,000
JPY
|
16,721,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
650,510,000
JPY
|
810,977,000
JPY
|
| Foreign currency translation adjustment |
1,547,772,000
JPY
|
1,771,762,000
JPY
|
| Remeasurements of defined benefit plans |
5,346,000
JPY
|
4,684,000
JPY
|
| Valuation and translation adjustments |
2,203,628,000
JPY
|
2,587,424,000
JPY
|
| Non-controlling interests |
159,218,000
JPY
|
140,113,000
JPY
|
| Net assets |
18,166,448,000
JPY
|
19,449,256,000
JPY
|
| Liabilities and net assets |
29,711,698,000
JPY
|
31,287,147,000
JPY
|