Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
---|---|
Semi-annual consolidated 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 |
330,701,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Goodwill |
492,477,000
JPY
|
Other |
20,375,000
JPY
|
Intangible assets |
512,853,000
JPY
|
Investments and other assets |
1,581,977,000
JPY
|
Investments and other assets | |
Non-current assets |
2,425,532,000
JPY
|
Assets |
12,014,010,000
JPY
|
Liabilities | |
Current liabilities | |
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 | |
Long-term borrowings |
1,236,227,000
JPY
|
Retirement benefit liability |
93,719,000
JPY
|
Asset retirement obligations |
40,149,000
JPY
|
Other |
293,892,000
JPY
|
Non-current liabilities |
1,760,088,000
JPY
|
Liabilities |
7,313,806,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
96,100,000
JPY
|
Provision for bonuses |
169,544,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
55,436,000
JPY
|
Capital surplus |
1,946,453,000
JPY
|
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
|
Share acquisition rights |
142,000
JPY
|
Non-controlling interests |
283,703,000
JPY
|
Net assets |
4,700,203,000
JPY
|
Liabilities and net assets |
12,014,010,000
JPY
|