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 |
2,532,055,000
JPY
|
2,890,066,000
JPY
|
| Other |
85,025,000
JPY
|
98,194,000
JPY
|
| Allowance for doubtful accounts |
-22,987,000
JPY
|
-23,892,000
JPY
|
| Current assets |
6,165,929,000
JPY
|
6,463,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,532,212,000
JPY
|
1,535,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
759,079,000
JPY
|
779,705,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
70,614,000
JPY
|
82,223,000
JPY
|
| Land |
647,308,000
JPY
|
647,389,000
JPY
|
| Construction in progress |
8,602,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
46,607,000
JPY
|
25,962,000
JPY
|
| Intangible assets | ||
| Intangible assets |
198,931,000
JPY
|
138,295,000
JPY
|
| Investments and other assets |
377,230,000
JPY
|
375,682,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,906,000
JPY
|
170,215,000
JPY
|
| Other |
220,659,000
JPY
|
214,708,000
JPY
|
| Allowance for doubtful accounts |
-9,335,000
JPY
|
-9,240,000
JPY
|
| Non-current assets |
2,108,375,000
JPY
|
2,049,257,000
JPY
|
| Assets |
8,274,304,000
JPY
|
8,512,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
588,136,000
JPY
|
528,055,000
JPY
|
| Income taxes payable |
40,916,000
JPY
|
62,150,000
JPY
|
| Other |
149,339,000
JPY
|
162,609,000
JPY
|
| Current liabilities |
1,442,425,000
JPY
|
1,546,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,392,000
JPY
|
95,384,000
JPY
|
| Retirement benefit liability |
92,760,000
JPY
|
95,052,000
JPY
|
| Other |
10,485,000
JPY
|
11,155,000
JPY
|
| Non-current liabilities |
182,820,000
JPY
|
242,460,000
JPY
|
| Liabilities |
1,625,245,000
JPY
|
1,788,669,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,930,000
JPY
|
9,930,000
JPY
|
| Provision for bonuses |
72,600,000
JPY
|
61,200,000
JPY
|
| Net assets | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings |
4,727,812,000
JPY
|
4,796,136,000
JPY
|
| Treasury shares |
-225,040,000
JPY
|
-228,123,000
JPY
|
| Shareholders' equity |
6,490,758,000
JPY
|
6,555,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,715,000
JPY
|
33,704,000
JPY
|
| Foreign currency translation adjustment |
127,584,000
JPY
|
134,373,000
JPY
|
| Valuation and translation adjustments |
158,300,000
JPY
|
168,078,000
JPY
|
| Net assets |
6,649,058,000
JPY
|
6,724,077,000
JPY
|
| Liabilities and net assets |
8,274,304,000
JPY
|
8,512,747,000
JPY
|