Semi-Annual Balance Sheet
Concept |
As at 2024-10-31 |
As at 2024-04-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
186,598,000
JPY
|
557,424,000
JPY
|
Other |
17,974,000
JPY
|
9,028,000
JPY
|
Allowance for doubtful accounts |
-2,160,000
JPY
|
-2,050,000
JPY
|
Current assets |
504,904,000
JPY
|
940,247,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,578,557,000
JPY
|
1,595,987,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
321,307,000
JPY
|
310,648,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
148,623,000
JPY
|
77,632,000
JPY
|
Land |
758,976,000
JPY
|
758,976,000
JPY
|
Leased assets | — | — |
Leased assets, net |
291,666,000
JPY
|
312,333,000
JPY
|
Other | — | — |
Other, net |
57,982,000
JPY
|
136,396,000
JPY
|
Intangible assets | ||
Intangible assets |
6,315,000
JPY
|
7,198,000
JPY
|
Investments and other assets | ||
Investments and other assets |
299,128,000
JPY
|
293,564,000
JPY
|
Other |
305,228,000
JPY
|
299,264,000
JPY
|
Allowance for doubtful accounts |
-6,100,000
JPY
|
-5,700,000
JPY
|
Non-current assets |
1,884,001,000
JPY
|
1,896,749,000
JPY
|
Assets |
2,388,905,000
JPY
|
2,836,997,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
400,000,000
JPY
|
100,000,000
JPY
|
Lease liabilities |
43,372,000
JPY
|
42,378,000
JPY
|
Income taxes payable |
3,496,000
JPY
|
6,546,000
JPY
|
Other |
126,653,000
JPY
|
224,636,000
JPY
|
Current liabilities |
787,882,000
JPY
|
717,078,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
633,699,000
JPY
|
658,800,000
JPY
|
Lease liabilities |
279,962,000
JPY
|
301,900,000
JPY
|
Asset retirement obligations |
19,954,000
JPY
|
19,954,000
JPY
|
Liabilities |
1,421,581,000
JPY
|
1,375,879,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
105,404,000
JPY
|
108,955,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
129,036,000
JPY
|
125,851,000
JPY
|
Provision for bonuses |
57,000,000
JPY
|
57,500,000
JPY
|
Deferred tax liabilities |
2,160,000
JPY
|
1,958,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus | ||
Capital surplus |
2,521,310,000
JPY
|
2,521,310,000
JPY
|
Retained earnings | ||
Retained earnings |
-1,670,285,000
JPY
|
-1,178,640,000
JPY
|
Treasury shares |
-18,075,000
JPY
|
-18,075,000
JPY
|
Shareholders' equity |
932,948,000
JPY
|
1,424,593,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
30,166,000
JPY
|
32,315,000
JPY
|
Valuation and translation adjustments |
30,166,000
JPY
|
32,315,000
JPY
|
Net assets |
967,324,000
JPY
|
1,461,118,000
JPY
|
Share acquisition rights |
4,209,000
JPY
|
4,209,000
JPY
|
Liabilities and net assets |
2,388,905,000
JPY
|
2,836,997,000
JPY
|