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 |
3,953,421,000
JPY
|
4,017,113,000
JPY
|
Other |
17,581,000
JPY
|
76,159,000
JPY
|
Allowance for doubtful accounts |
-458,000
JPY
|
-546,000
JPY
|
Current assets |
4,781,375,000
JPY
|
4,892,409,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,667,591,000
JPY
|
1,535,505,000
JPY
|
Property, plant and equipment | ||
Land |
530,000,000
JPY
|
530,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
14,001,000
JPY
|
16,329,000
JPY
|
Construction in progress |
JPY
|
1,070,000
JPY
|
Intangible assets | ||
Intangible assets |
40,769,000
JPY
|
43,246,000
JPY
|
Investments and other assets |
2,245,799,000
JPY
|
2,249,801,000
JPY
|
Investments and other assets | ||
Investment securities |
62,073,000
JPY
|
67,639,000
JPY
|
Deferred tax assets |
323,131,000
JPY
|
321,046,000
JPY
|
Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
Non-current assets |
3,954,160,000
JPY
|
3,828,553,000
JPY
|
Assets |
8,735,535,000
JPY
|
8,720,963,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
4,373,000
JPY
|
4,934,000
JPY
|
Income taxes payable |
169,378,000
JPY
|
264,727,000
JPY
|
Asset retirement obligations |
JPY
|
672,000
JPY
|
Other |
70,000
JPY
|
235,000
JPY
|
Current liabilities |
1,211,276,000
JPY
|
1,376,050,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
11,249,000
JPY
|
13,249,000
JPY
|
Asset retirement obligations |
295,392,000
JPY
|
292,513,000
JPY
|
Other |
20,984,000
JPY
|
20,984,000
JPY
|
Non-current liabilities |
715,931,000
JPY
|
728,252,000
JPY
|
Liabilities |
1,927,207,000
JPY
|
2,104,302,000
JPY
|
Provision for bonuses |
132,000,000
JPY
|
JPY
|
Net assets | ||
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
Retained earnings |
5,527,314,000
JPY
|
5,331,706,000
JPY
|
Treasury shares |
-100,735,000
JPY
|
-100,735,000
JPY
|
Shareholders' equity |
6,782,928,000
JPY
|
6,587,320,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
25,398,000
JPY
|
29,340,000
JPY
|
Valuation and translation adjustments |
25,398,000
JPY
|
29,340,000
JPY
|
Net assets |
6,808,327,000
JPY
|
6,616,660,000
JPY
|
Liabilities and net assets |
8,735,535,000
JPY
|
8,720,963,000
JPY
|