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 |
10,149,404,000
JPY
|
10,729,231,000
JPY
|
| Securities |
100,330,000
JPY
|
JPY
|
| Other |
1,349,000
JPY
|
389,000
JPY
|
| Current assets |
10,690,386,000
JPY
|
11,270,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,407,000
JPY
|
69,085,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
18,000
JPY
|
18,000
JPY
|
| Intangible assets |
8,297,000
JPY
|
4,433,000
JPY
|
| Investments and other assets |
1,888,741,000
JPY
|
1,881,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,323,419,000
JPY
|
1,307,752,000
JPY
|
| Deferred tax assets |
38,969,000
JPY
|
50,038,000
JPY
|
| Non-current assets |
1,975,447,000
JPY
|
1,954,553,000
JPY
|
| Assets |
12,665,834,000
JPY
|
13,225,199,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
44,797,000
JPY
|
193,712,000
JPY
|
| Other |
37,459,000
JPY
|
41,117,000
JPY
|
| Current liabilities |
2,416,678,000
JPY
|
2,690,842,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,466,000
JPY
|
8,443,000
JPY
|
| Non-current liabilities |
8,466,000
JPY
|
8,443,000
JPY
|
| Liabilities |
2,425,145,000
JPY
|
2,699,285,000
JPY
|
| Provision for bonuses |
19,233,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,903,000
JPY
|
381,903,000
JPY
|
| Capital surplus |
391,474,000
JPY
|
391,474,000
JPY
|
| Retained earnings |
10,889,326,000
JPY
|
11,186,742,000
JPY
|
| Treasury shares |
-1,506,959,000
JPY
|
-1,506,959,000
JPY
|
| Shareholders' equity |
10,155,744,000
JPY
|
10,453,160,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,982,000
JPY
|
30,791,000
JPY
|
| Valuation and translation adjustments |
42,982,000
JPY
|
30,791,000
JPY
|
| Share acquisition rights |
41,961,000
JPY
|
41,961,000
JPY
|
| Net assets |
10,240,688,000
JPY
|
10,525,913,000
JPY
|
| Liabilities and net assets |
12,665,834,000
JPY
|
13,225,199,000
JPY
|