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 |
9,435,663,000
JPY
|
7,130,761,000
JPY
|
| Securities |
799,260,000
JPY
|
499,950,000
JPY
|
| Other |
184,101,000
JPY
|
115,363,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
14,814,326,000
JPY
|
17,452,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,480,294,000
JPY
|
7,598,065,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,260,280,000
JPY
|
2,310,368,000
JPY
|
| Land |
3,644,738,000
JPY
|
3,644,738,000
JPY
|
| Other | — | — |
| Other, net |
1,575,275,000
JPY
|
1,642,958,000
JPY
|
| Intangible assets | ||
| Other |
195,961,000
JPY
|
191,505,000
JPY
|
| Intangible assets |
195,961,000
JPY
|
191,505,000
JPY
|
| Investments and other assets |
3,174,475,000
JPY
|
2,677,664,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,579,832,000
JPY
|
1,496,133,000
JPY
|
| Other |
935,290,000
JPY
|
903,891,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
JPY
|
| Non-current assets |
10,850,731,000
JPY
|
10,467,235,000
JPY
|
| Assets |
25,665,057,000
JPY
|
27,919,745,000
JPY
|
| Retirement benefit asset |
661,852,000
JPY
|
277,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,118,084,000
JPY
|
1,048,751,000
JPY
|
| Short-term borrowings |
1,590,000,000
JPY
|
1,590,000,000
JPY
|
| Income taxes payable |
204,163,000
JPY
|
553,000,000
JPY
|
| Other |
1,554,454,000
JPY
|
1,950,561,000
JPY
|
| Current liabilities |
5,301,440,000
JPY
|
7,533,747,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
79,367,000
JPY
|
80,692,000
JPY
|
| Other |
646,200,000
JPY
|
585,440,000
JPY
|
| Non-current liabilities |
725,568,000
JPY
|
666,132,000
JPY
|
| Liabilities |
6,027,008,000
JPY
|
8,199,880,000
JPY
|
| Provision for bonuses |
430,515,000
JPY
|
206,050,000
JPY
|
| Net assets | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,922,552,000
JPY
|
3,922,552,000
JPY
|
| Retained earnings |
11,968,540,000
JPY
|
12,146,385,000
JPY
|
| Treasury shares |
-565,852,000
JPY
|
-565,558,000
JPY
|
| Shareholders' equity |
19,062,707,000
JPY
|
19,240,846,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
542,036,000
JPY
|
486,662,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Foreign currency translation adjustment |
111,217,000
JPY
|
86,331,000
JPY
|
| Remeasurements of defined benefit plans |
-368,050,000
JPY
|
-384,115,000
JPY
|
| Valuation and translation adjustments |
575,342,000
JPY
|
479,017,000
JPY
|
| Net assets |
19,638,049,000
JPY
|
19,719,864,000
JPY
|
| Liabilities and net assets |
25,665,057,000
JPY
|
27,919,745,000
JPY
|