Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,537,161,000
JPY
|
2,701,568,000
JPY
|
| Other |
277,303,000
JPY
|
244,713,000
JPY
|
| Allowance for doubtful accounts |
-10,759,000
JPY
|
-10,659,000
JPY
|
| Current assets |
4,353,208,000
JPY
|
4,457,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,480,158,000
JPY
|
1,463,172,000
JPY
|
| Property, plant and equipment | ||
| Land |
723,955,000
JPY
|
723,955,000
JPY
|
| Construction in progress |
1,450,000
JPY
|
2,681,000
JPY
|
| Other |
605,788,000
JPY
|
598,255,000
JPY
|
| Accumulated depreciation |
-540,635,000
JPY
|
-532,406,000
JPY
|
| Other, net |
65,153,000
JPY
|
65,849,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,415,000
JPY
|
242,268,000
JPY
|
| Leasehold interests in land |
178,000,000
JPY
|
178,000,000
JPY
|
| Software |
46,497,000
JPY
|
47,197,000
JPY
|
| Other |
16,918,000
JPY
|
17,070,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,316,000
JPY
|
24,241,000
JPY
|
| Investments and other assets |
565,190,000
JPY
|
561,967,000
JPY
|
| Long-term loans receivable |
3,918,000
JPY
|
8,722,000
JPY
|
| Deferred tax assets |
105,795,000
JPY
|
96,105,000
JPY
|
| Other |
182,507,000
JPY
|
187,955,000
JPY
|
| Allowance for doubtful accounts |
-49,450,000
JPY
|
-48,588,000
JPY
|
| Non-current assets |
2,286,765,000
JPY
|
2,267,409,000
JPY
|
| Assets |
6,639,973,000
JPY
|
6,725,217,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,450,000,000
JPY
|
1,332,500,000
JPY
|
| Lease liabilities |
6,214,000
JPY
|
7,839,000
JPY
|
| Income taxes payable |
57,621,000
JPY
|
144,318,000
JPY
|
| Other |
466,384,000
JPY
|
385,727,000
JPY
|
| Current liabilities |
2,800,392,000
JPY
|
2,644,640,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
878,357,000
JPY
|
908,578,000
JPY
|
| Long-term borrowings |
158,873,000
JPY
|
172,705,000
JPY
|
| Lease liabilities |
JPY
|
616,000
JPY
|
| Asset retirement obligations |
121,294,000
JPY
|
126,922,000
JPY
|
| Other |
177,631,000
JPY
|
187,950,000
JPY
|
| Liabilities |
3,678,749,000
JPY
|
3,553,218,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
165,099,000
JPY
|
163,802,000
JPY
|
| Provision for bonuses |
84,438,000
JPY
|
35,631,000
JPY
|
| Deferred tax liabilities |
23,362,000
JPY
|
24,408,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
601,000,000
JPY
|
601,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
689,030,000
JPY
|
689,030,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,321,143,000
JPY
|
1,516,449,000
JPY
|
| Treasury shares |
-137,529,000
JPY
|
-137,519,000
JPY
|
| Shareholders' equity |
2,473,644,000
JPY
|
2,668,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,262,000
JPY
|
2,808,000
JPY
|
| Valuation and translation adjustments |
78,963,000
JPY
|
70,170,000
JPY
|
| Net assets |
2,961,223,000
JPY
|
3,171,998,000
JPY
|
| Liabilities and net assets |
6,639,973,000
JPY
|
6,725,217,000
JPY
|