Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-11-15 |
As at 2024-05-15 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,434,701,000
JPY
|
6,585,878,000
JPY
|
Other |
189,396,000
JPY
|
250,210,000
JPY
|
Current assets |
7,740,928,000
JPY
|
8,075,579,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,623,635,000
JPY
|
2,618,588,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
847,925,000
JPY
|
863,967,000
JPY
|
Intangible assets | ||
Intangible assets |
488,014,000
JPY
|
354,096,000
JPY
|
Investments and other assets |
1,790,854,000
JPY
|
1,794,565,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
447,684,000
JPY
|
447,684,000
JPY
|
Other |
179,557,000
JPY
|
194,675,000
JPY
|
Non-current assets |
4,902,504,000
JPY
|
4,767,250,000
JPY
|
Assets |
12,643,432,000
JPY
|
12,842,830,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
420,000,000
JPY
|
198,000,000
JPY
|
Income taxes payable |
156,576,000
JPY
|
454,232,000
JPY
|
Other |
156,540,000
JPY
|
177,437,000
JPY
|
Current liabilities |
2,704,988,000
JPY
|
3,032,214,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
346,605,000
JPY
|
339,152,000
JPY
|
Other |
162,000,000
JPY
|
162,000,000
JPY
|
Non-current liabilities |
508,605,000
JPY
|
501,152,000
JPY
|
Liabilities |
3,213,593,000
JPY
|
3,533,366,000
JPY
|
Provision for bonuses |
177,810,000
JPY
|
89,000,000
JPY
|
Net assets | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
487,671,000
JPY
|
478,248,000
JPY
|
Retained earnings |
9,476,013,000
JPY
|
9,379,148,000
JPY
|
Treasury shares |
-665,500,000
JPY
|
-676,010,000
JPY
|
Shareholders' equity |
9,398,183,000
JPY
|
9,281,386,000
JPY
|
Share acquisition rights |
31,655,000
JPY
|
28,077,000
JPY
|
Net assets |
9,429,838,000
JPY
|
9,309,463,000
JPY
|
Liabilities and net assets |
12,643,432,000
JPY
|
12,842,830,000
JPY
|