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 |
13,097,000,000
JPY
|
14,165,000,000
JPY
|
| Other |
363,000,000
JPY
|
268,000,000
JPY
|
| Current assets |
18,735,000,000
JPY
|
19,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,268,000,000
JPY
|
14,334,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,839,000,000
JPY
|
8,878,000,000
JPY
|
| Land |
2,961,000,000
JPY
|
2,961,000,000
JPY
|
| Other | — | — |
| Other, net |
2,467,000,000
JPY
|
2,495,000,000
JPY
|
| Intangible assets | ||
| Other |
544,000,000
JPY
|
421,000,000
JPY
|
| Intangible assets |
544,000,000
JPY
|
421,000,000
JPY
|
| Investments and other assets |
1,817,000,000
JPY
|
1,874,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,840,000,000
JPY
|
1,897,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,630,000,000
JPY
|
16,630,000,000
JPY
|
| Assets |
35,366,000,000
JPY
|
36,022,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
154,000,000
JPY
|
484,000,000
JPY
|
| Other |
3,032,000,000
JPY
|
2,911,000,000
JPY
|
| Current liabilities |
5,300,000,000
JPY
|
5,704,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,000,000
JPY
|
375,000,000
JPY
|
| Other |
625,000,000
JPY
|
635,000,000
JPY
|
| Non-current liabilities |
1,172,000,000
JPY
|
1,178,000,000
JPY
|
| Liabilities |
6,473,000,000
JPY
|
6,882,000,000
JPY
|
| Provision for bonuses |
624,000,000
JPY
|
788,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,888,000,000
JPY
|
5,887,000,000
JPY
|
| Retained earnings |
18,116,000,000
JPY
|
18,371,000,000
JPY
|
| Treasury shares |
-928,000,000
JPY
|
-938,000,000
JPY
|
| Shareholders' equity |
28,620,000,000
JPY
|
28,864,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,000,000
JPY
|
193,000,000
JPY
|
| Foreign currency translation adjustment |
80,000,000
JPY
|
81,000,000
JPY
|
| Valuation and translation adjustments |
272,000,000
JPY
|
275,000,000
JPY
|
| Net assets |
28,892,000,000
JPY
|
29,139,000,000
JPY
|
| Liabilities and net assets |
35,366,000,000
JPY
|
36,022,000,000
JPY
|