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 |
15,541,533,000
JPY
|
12,351,944,000
JPY
|
| Securities |
JPY
|
10,002,000
JPY
|
| Other |
190,747,000
JPY
|
205,325,000
JPY
|
| Allowance for doubtful accounts |
-6,576,000
JPY
|
-14,451,000
JPY
|
| Current assets |
19,766,676,000
JPY
|
20,085,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,461,367,000
JPY
|
16,079,199,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,565,218,000
JPY
|
12,137,211,000
JPY
|
| Other | — | — |
| Other, net |
236,864,000
JPY
|
239,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
529,374,000
JPY
|
554,665,000
JPY
|
| Goodwill |
343,676,000
JPY
|
365,978,000
JPY
|
| Other |
77,387,000
JPY
|
78,021,000
JPY
|
| Investments and other assets | ||
| Investment securities |
262,455,000
JPY
|
262,455,000
JPY
|
| Investments and other assets |
2,051,752,000
JPY
|
2,004,880,000
JPY
|
| Deferred tax assets |
313,156,000
JPY
|
264,125,000
JPY
|
| Other |
105,564,000
JPY
|
108,227,000
JPY
|
| Allowance for doubtful accounts |
-283,000
JPY
|
-283,000
JPY
|
| Non-current assets |
19,042,494,000
JPY
|
18,638,746,000
JPY
|
| Assets |
38,809,170,000
JPY
|
38,723,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,774,000
JPY
|
792,580,000
JPY
|
| Other |
1,285,535,000
JPY
|
1,048,875,000
JPY
|
| Current liabilities |
3,623,307,000
JPY
|
3,956,803,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,240,860,000
JPY
|
1,203,055,000
JPY
|
| Asset retirement obligations |
294,555,000
JPY
|
293,757,000
JPY
|
| Other |
534,772,000
JPY
|
527,979,000
JPY
|
| Liabilities |
4,864,167,000
JPY
|
5,159,858,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
339,899,000
JPY
|
150,672,000
JPY
|
| Deferred tax liabilities |
14,024,000
JPY
|
21,498,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,698,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,331,000,000
JPY
|
1,331,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,318,629,000
JPY
|
1,318,629,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,528,970,000
JPY
|
31,147,830,000
JPY
|
| Treasury shares |
-336,571,000
JPY
|
-335,885,000
JPY
|
| Shareholders' equity |
33,842,028,000
JPY
|
33,461,574,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
3,000
JPY
|
| Valuation and translation adjustments |
JPY
|
3,000
JPY
|
| Net assets |
33,945,002,000
JPY
|
33,564,135,000
JPY
|
| Liabilities and net assets |
38,809,170,000
JPY
|
38,723,994,000
JPY
|