Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,079,238,000
JPY
|
13,897,077,000
JPY
|
| Securities |
4,100,000,000
JPY
|
4,200,000,000
JPY
|
| Other |
765,142,000
JPY
|
542,184,000
JPY
|
| Allowance for doubtful accounts |
-12,382,000
JPY
|
-13,960,000
JPY
|
| Current assets |
41,416,876,000
JPY
|
42,065,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
615,849,000
JPY
|
588,278,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
252,206,000
JPY
|
243,304,000
JPY
|
| Investments and other assets |
7,555,371,000
JPY
|
7,754,701,000
JPY
|
| Investments and other assets | ||
| Other |
3,607,927,000
JPY
|
3,918,764,000
JPY
|
| Allowance for doubtful accounts |
-118,943,000
JPY
|
-144,504,000
JPY
|
| Non-current assets |
8,423,427,000
JPY
|
8,586,283,000
JPY
|
| Assets |
49,840,304,000
JPY
|
50,651,905,000
JPY
|
| Retirement benefit asset |
4,066,387,000
JPY
|
3,980,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
770,877,000
JPY
|
1,302,930,000
JPY
|
| Other |
3,491,443,000
JPY
|
2,945,659,000
JPY
|
| Current liabilities |
16,988,327,000
JPY
|
18,058,627,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
827,000,000
JPY
|
JPY
|
| Retirement benefit liability |
13,852,000
JPY
|
13,145,000
JPY
|
| Other |
821,848,000
JPY
|
953,388,000
JPY
|
| Non-current liabilities |
1,669,763,000
JPY
|
966,533,000
JPY
|
| Liabilities |
18,658,090,000
JPY
|
19,025,160,000
JPY
|
| Provision for bonuses |
603,538,000
JPY
|
1,267,216,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,026,750,000
JPY
|
4,026,750,000
JPY
|
| Capital surplus |
4,024,974,000
JPY
|
4,024,974,000
JPY
|
| Retained earnings |
23,520,186,000
JPY
|
23,086,193,000
JPY
|
| Treasury shares |
-1,231,498,000
JPY
|
-407,367,000
JPY
|
| Shareholders' equity |
30,340,412,000
JPY
|
30,730,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,081,577,000
JPY
|
1,159,133,000
JPY
|
| Foreign currency translation adjustment |
69,339,000
JPY
|
68,983,000
JPY
|
| Remeasurements of defined benefit plans |
-309,115,000
JPY
|
-331,924,000
JPY
|
| Valuation and translation adjustments |
841,801,000
JPY
|
896,192,000
JPY
|
| Net assets |
31,182,213,000
JPY
|
31,626,744,000
JPY
|
| Liabilities and net assets |
49,840,304,000
JPY
|
50,651,905,000
JPY
|