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 |
1,485,222,000
JPY
|
1,683,833,000
JPY
|
| Other |
213,250,000
JPY
|
226,245,000
JPY
|
| Current assets |
5,506,429,000
JPY
|
5,161,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
874,346,000
JPY
|
869,836,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
729,175,000
JPY
|
718,909,000
JPY
|
| Structures | — | — |
| Structures, net |
68,809,000
JPY
|
69,137,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
76,361,000
JPY
|
81,789,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,426,000
JPY
|
103,252,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,235,967,000
JPY
|
1,233,420,000
JPY
|
| Other |
276,995,000
JPY
|
308,883,000
JPY
|
| Non-current assets |
2,207,740,000
JPY
|
2,206,509,000
JPY
|
| Assets |
7,714,170,000
JPY
|
7,367,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,081,699,000
JPY
|
844,031,000
JPY
|
| Income taxes payable |
164,112,000
JPY
|
252,025,000
JPY
|
| Other |
432,624,000
JPY
|
434,038,000
JPY
|
| Current liabilities |
2,655,055,000
JPY
|
2,543,108,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
73,272,000
JPY
|
70,147,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
2,728,328,000
JPY
|
2,613,256,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
67,272,000
JPY
|
64,147,000
JPY
|
| Provision for bonuses |
81,962,000
JPY
|
159,995,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
549,582,000
JPY
|
549,582,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
539,572,000
JPY
|
539,572,000
JPY
|
| Capital surplus |
539,572,000
JPY
|
539,572,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
2,500,000
JPY
|
2,500,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
3,894,186,000
JPY
|
3,662,945,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
3,896,686,000
JPY
|
3,665,445,000
JPY
|
| Shareholders' equity |
4,985,841,000
JPY
|
4,754,600,000
JPY
|
| Net assets |
4,985,841,000
JPY
|
4,754,600,000
JPY
|
| Liabilities and net assets |
7,714,170,000
JPY
|
7,367,856,000
JPY
|