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 |
5,927,673,000
JPY
|
6,759,896,000
JPY
|
| Other |
180,723,000
JPY
|
662,904,000
JPY
|
| Current assets |
12,248,541,000
JPY
|
13,285,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,448,586,000
JPY
|
12,630,505,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,009,248,000
JPY
|
13,002,194,000
JPY
|
| Buildings and structures, net |
8,515,814,000
JPY
|
8,524,758,000
JPY
|
| Accumulated depreciation and impairment |
-4,493,433,000
JPY
|
-4,477,436,000
JPY
|
| Machinery, equipment and vehicles |
7,669,694,000
JPY
|
6,977,799,000
JPY
|
| Machinery, equipment and vehicles, net |
2,079,978,000
JPY
|
1,488,303,000
JPY
|
| Accumulated depreciation and impairment |
-5,589,715,000
JPY
|
-5,489,496,000
JPY
|
| Land |
1,526,937,000
JPY
|
1,526,937,000
JPY
|
| Construction in progress |
336,088,000
JPY
|
290,500,000
JPY
|
| Other |
6,291,657,000
JPY
|
6,064,823,000
JPY
|
| Other, net |
989,767,000
JPY
|
800,007,000
JPY
|
| Accumulated depreciation and impairment |
-5,301,889,000
JPY
|
-5,264,816,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,029,000
JPY
|
47,903,000
JPY
|
| Investments and other assets |
622,595,000
JPY
|
567,600,000
JPY
|
| Investments and other assets | ||
| Investment securities |
423,137,000
JPY
|
410,870,000
JPY
|
| Deferred tax assets |
87,937,000
JPY
|
37,395,000
JPY
|
| Other |
111,520,000
JPY
|
119,333,000
JPY
|
| Non-current assets |
14,119,211,000
JPY
|
13,246,009,000
JPY
|
| Assets |
26,367,753,000
JPY
|
26,531,597,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
467,536,000
JPY
|
334,437,000
JPY
|
| Income taxes payable |
163,478,000
JPY
|
45,943,000
JPY
|
| Other |
1,223,496,000
JPY
|
1,733,711,000
JPY
|
| Current liabilities |
4,027,511,000
JPY
|
4,183,557,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
239,502,000
JPY
|
241,397,000
JPY
|
| Other |
290,301,000
JPY
|
287,467,000
JPY
|
| Non-current liabilities |
535,010,000
JPY
|
554,336,000
JPY
|
| Liabilities |
4,562,521,000
JPY
|
4,737,893,000
JPY
|
| Provision for bonuses |
448,911,000
JPY
|
280,114,000
JPY
|
| Deferred tax liabilities |
5,206,000
JPY
|
25,471,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,830,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,111,000,000
JPY
|
1,111,000,000
JPY
|
| Capital surplus |
1,303,383,000
JPY
|
1,303,383,000
JPY
|
| Retained earnings |
20,954,440,000
JPY
|
20,948,337,000
JPY
|
| Treasury shares |
-1,718,182,000
JPY
|
-1,718,175,000
JPY
|
| Shareholders' equity |
21,650,641,000
JPY
|
21,644,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,330,000
JPY
|
46,457,000
JPY
|
| Foreign currency translation adjustment |
18,391,000
JPY
|
15,816,000
JPY
|
| Remeasurements of defined benefit plans |
78,867,000
JPY
|
86,884,000
JPY
|
| Valuation and translation adjustments |
154,590,000
JPY
|
149,158,000
JPY
|
| Net assets |
21,805,231,000
JPY
|
21,793,704,000
JPY
|
| Liabilities and net assets |
26,367,753,000
JPY
|
26,531,597,000
JPY
|