Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,961,913,000
JPY
|
| Inventories |
21,178,000
JPY
|
| Other |
533,706,000
JPY
|
| Allowance for doubtful accounts |
-9,786,000
JPY
|
| Current assets |
9,588,477,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
330,701,000
JPY
|
| Intangible assets | |
| Intangible assets |
512,853,000
JPY
|
| Goodwill |
492,477,000
JPY
|
| Other |
20,375,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
1,581,977,000
JPY
|
| Non-current assets |
2,425,532,000
JPY
|
| Assets |
12,014,010,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
2,205,679,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
| Income taxes payable |
232,878,000
JPY
|
| Other |
1,337,614,000
JPY
|
| Current liabilities |
5,553,717,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
1,760,088,000
JPY
|
| Long-term borrowings |
1,236,227,000
JPY
|
| Asset retirement obligations |
40,149,000
JPY
|
| Other |
293,892,000
JPY
|
| Liabilities |
7,313,806,000
JPY
|
| Other liabilities | — |
| Provision for retirement benefits for directors (and other officers) |
96,100,000
JPY
|
| Provision for bonuses |
169,544,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
55,436,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
1,946,453,000
JPY
|
| Retained earnings | |
| Retained earnings |
2,414,799,000
JPY
|
| Treasury shares |
-323,000
JPY
|
| Shareholders' equity |
4,416,366,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-7,000
JPY
|
| Valuation and translation adjustments |
-7,000
JPY
|
| Net assets |
4,700,203,000
JPY
|
| Share acquisition rights |
142,000
JPY
|
| Liabilities and net assets |
12,014,010,000
JPY
|