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 |
3,609,834,000
JPY
|
3,389,838,000
JPY
|
| Other |
737,939,000
JPY
|
561,215,000
JPY
|
| Current assets |
24,276,949,000
JPY
|
23,513,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,142,654,000
JPY
|
1,190,607,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
35,941,000
JPY
|
32,666,000
JPY
|
| Investments and other assets |
673,265,000
JPY
|
668,072,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,851,861,000
JPY
|
1,891,346,000
JPY
|
| Assets |
26,128,811,000
JPY
|
25,404,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,305,117,000
JPY
|
2,054,495,000
JPY
|
| Short-term borrowings |
6,941,160,000
JPY
|
6,239,082,000
JPY
|
| Income taxes payable |
79,360,000
JPY
|
110,119,000
JPY
|
| Other |
317,752,000
JPY
|
359,346,000
JPY
|
| Current liabilities |
17,470,586,000
JPY
|
15,860,169,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
104,500,000
JPY
|
115,000,000
JPY
|
| Long-term borrowings |
3,902,430,000
JPY
|
4,854,780,000
JPY
|
| Asset retirement obligations |
215,091,000
JPY
|
214,946,000
JPY
|
| Other |
3,356,000
JPY
|
3,699,000
JPY
|
| Non-current liabilities |
4,225,378,000
JPY
|
5,188,426,000
JPY
|
| Liabilities |
21,695,965,000
JPY
|
21,048,596,000
JPY
|
| Provision for bonuses |
73,835,000
JPY
|
155,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
397,135,000
JPY
|
397,135,000
JPY
|
| Capital surplus |
347,135,000
JPY
|
347,135,000
JPY
|
| Retained earnings |
3,736,150,000
JPY
|
3,659,250,000
JPY
|
| Treasury shares |
-47,575,000
JPY
|
-47,575,000
JPY
|
| Shareholders' equity |
4,432,845,000
JPY
|
4,355,945,000
JPY
|
| Net assets |
4,432,845,000
JPY
|
4,355,945,000
JPY
|
| Liabilities and net assets |
26,128,811,000
JPY
|
25,404,541,000
JPY
|