Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,450,942,000
JPY
|
1,754,091,000
JPY
|
| Other |
174,748,000
JPY
|
152,372,000
JPY
|
| Allowance for doubtful accounts |
-24,506,000
JPY
|
-18,402,000
JPY
|
| Current assets |
3,735,717,000
JPY
|
3,826,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,803,267,000
JPY
|
1,763,560,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,154,206,000
JPY
|
2,916,116,000
JPY
|
| Accumulated depreciation |
-1,674,195,000
JPY
|
-1,620,067,000
JPY
|
| Accumulated impairment |
-480,518,000
JPY
|
-480,518,000
JPY
|
| Buildings and structures, net |
999,492,000
JPY
|
815,530,000
JPY
|
| Machinery, equipment and vehicles |
3,574,098,000
JPY
|
3,496,590,000
JPY
|
| Accumulated depreciation |
-3,076,067,000
JPY
|
-2,985,246,000
JPY
|
| Accumulated impairment |
-260,133,000
JPY
|
-260,445,000
JPY
|
| Machinery, equipment and vehicles, net |
237,897,000
JPY
|
250,897,000
JPY
|
| Land |
473,387,000
JPY
|
521,684,000
JPY
|
| Construction in progress |
JPY
|
88,030,000
JPY
|
| Other |
25,247,000
JPY
|
25,247,000
JPY
|
| Accumulated depreciation |
-4,628,000
JPY
|
-841,000
JPY
|
| Other, net |
20,618,000
JPY
|
24,405,000
JPY
|
| Intangible assets | ||
| Other |
27,071,000
JPY
|
14,941,000
JPY
|
| Intangible assets |
42,821,000
JPY
|
38,144,000
JPY
|
| Investments and other assets |
3,061,210,000
JPY
|
3,443,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,922,738,000
JPY
|
3,215,193,000
JPY
|
| Long-term loans receivable |
4,697,000
JPY
|
47,042,000
JPY
|
| Other |
160,630,000
JPY
|
206,492,000
JPY
|
| Allowance for doubtful accounts |
-26,855,000
JPY
|
-24,798,000
JPY
|
| Non-current assets |
4,907,299,000
JPY
|
5,245,634,000
JPY
|
| Assets |
8,643,017,000
JPY
|
9,071,873,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
547,077,000
JPY
|
588,033,000
JPY
|
| Short-term borrowings |
385,500,000
JPY
|
340,000,000
JPY
|
| Income taxes payable |
11,066,000
JPY
|
7,832,000
JPY
|
| Other |
14,628,000
JPY
|
22,278,000
JPY
|
| Current liabilities |
1,597,415,000
JPY
|
1,508,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,195,498,000
JPY
|
1,383,994,000
JPY
|
| Retirement benefit liability |
31,323,000
JPY
|
28,816,000
JPY
|
| Asset retirement obligations |
10,901,000
JPY
|
10,860,000
JPY
|
| Other |
21,165,000
JPY
|
25,332,000
JPY
|
| Non-current liabilities |
2,873,861,000
JPY
|
2,940,913,000
JPY
|
| Liabilities |
4,471,277,000
JPY
|
4,449,500,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
424,373,000
JPY
|
416,184,000
JPY
|
| Provision for bonuses |
2,800,000
JPY
|
41,408,000
JPY
|
| Deferred tax liabilities |
421,009,000
JPY
|
444,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,303,843,000
JPY
|
1,303,843,000
JPY
|
| Capital surplus |
1,788,604,000
JPY
|
1,533,904,000
JPY
|
| Retained earnings |
400,061,000
JPY
|
1,088,106,000
JPY
|
| Treasury shares |
-198,939,000
JPY
|
-198,939,000
JPY
|
| Shareholders' equity |
3,293,569,000
JPY
|
3,726,914,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
834,272,000
JPY
|
868,442,000
JPY
|
| Foreign currency translation adjustment |
42,963,000
JPY
|
-3,202,000
JPY
|
| Remeasurements of defined benefit plans |
933,000
JPY
|
1,067,000
JPY
|
| Valuation and translation adjustments |
878,170,000
JPY
|
866,306,000
JPY
|
| Non-controlling interests |
JPY
|
29,151,000
JPY
|
| Net assets |
4,171,740,000
JPY
|
4,622,372,000
JPY
|
| Liabilities and net assets |
8,643,017,000
JPY
|
9,071,873,000
JPY
|