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 |
123,354,000,000
JPY
|
120,954,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
2,453,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
137,842,000,000
JPY
|
134,116,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,485,000,000
JPY
|
41,932,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,038,000,000
JPY
|
17,279,000,000
JPY
|
| Land |
15,957,000,000
JPY
|
15,958,000,000
JPY
|
| Other | — | — |
| Other, net |
8,490,000,000
JPY
|
8,695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,386,000,000
JPY
|
2,330,000,000
JPY
|
| Investments and other assets |
32,609,000,000
JPY
|
31,621,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,822,000,000
JPY
|
11,838,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-216,000,000
JPY
|
| Non-current assets |
76,482,000,000
JPY
|
75,885,000,000
JPY
|
| Assets |
214,324,000,000
JPY
|
210,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,014,000,000
JPY
|
2,875,000,000
JPY
|
| Other |
44,151,000,000
JPY
|
44,878,000,000
JPY
|
| Current liabilities |
61,345,000,000
JPY
|
60,676,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,452,000,000
JPY
|
2,924,000,000
JPY
|
| Other |
2,324,000,000
JPY
|
2,327,000,000
JPY
|
| Non-current liabilities |
27,923,000,000
JPY
|
27,713,000,000
JPY
|
| Liabilities |
89,268,000,000
JPY
|
88,389,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
849,000,000
JPY
|
834,000,000
JPY
|
| Provision for bonuses |
1,447,000,000
JPY
|
1,448,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
135,000,000
JPY
|
| Net assets | ||
| Share capital |
4,800,000,000
JPY
|
4,800,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,000,000
JPY
|
20,000,000
JPY
|
| Retained earnings |
119,614,000,000
JPY
|
116,101,000,000
JPY
|
| Treasury shares |
-210,000,000
JPY
|
-209,000,000
JPY
|
| Shareholders' equity |
124,224,000,000
JPY
|
120,712,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,000,000
JPY
|
276,000,000
JPY
|
| Remeasurements of defined benefit plans |
562,000,000
JPY
|
622,000,000
JPY
|
| Valuation and translation adjustments |
831,000,000
JPY
|
898,000,000
JPY
|
| Net assets |
125,055,000,000
JPY
|
121,611,000,000
JPY
|
| Liabilities and net assets |
214,324,000,000
JPY
|
210,001,000,000
JPY
|