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 |
5,430,234,000
JPY
|
5,561,823,000
JPY
|
| Other |
392,574,000
JPY
|
170,157,000
JPY
|
| Allowance for doubtful accounts |
-10,932,000
JPY
|
-9,229,000
JPY
|
| Current assets |
11,877,096,000
JPY
|
11,609,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,133,377,000
JPY
|
13,118,832,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,834,668,000
JPY
|
3,870,464,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,623,527,000
JPY
|
1,488,201,000
JPY
|
| Land |
6,349,763,000
JPY
|
6,340,721,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,004,110,000
JPY
|
1,005,343,000
JPY
|
| Other | — | — |
| Other, net |
321,307,000
JPY
|
414,102,000
JPY
|
| Intangible assets | ||
| Other |
802,655,000
JPY
|
460,060,000
JPY
|
| Intangible assets |
836,359,000
JPY
|
493,993,000
JPY
|
| Investments and other assets |
1,840,563,000
JPY
|
1,728,631,000
JPY
|
| Investments and other assets | ||
| Other |
1,994,635,000
JPY
|
1,882,636,000
JPY
|
| Allowance for doubtful accounts |
-154,072,000
JPY
|
-154,005,000
JPY
|
| Non-current assets |
15,810,300,000
JPY
|
15,341,457,000
JPY
|
| Assets |
27,687,396,000
JPY
|
26,950,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
194,463,000
JPY
|
450,405,000
JPY
|
| Other |
1,895,821,000
JPY
|
2,084,735,000
JPY
|
| Current liabilities |
4,924,065,000
JPY
|
5,173,175,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,000,000
JPY
|
184,844,000
JPY
|
| Retirement benefit liability |
656,511,000
JPY
|
647,908,000
JPY
|
| Other |
1,641,782,000
JPY
|
1,637,687,000
JPY
|
| Non-current liabilities |
2,358,877,000
JPY
|
2,476,023,000
JPY
|
| Liabilities |
7,282,943,000
JPY
|
7,649,199,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,583,000
JPY
|
5,583,000
JPY
|
| Provision for bonuses |
104,770,000
JPY
|
199,853,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,828,000
JPY
|
852,699,000
JPY
|
| Capital surplus |
1,095,973,000
JPY
|
1,061,843,000
JPY
|
| Retained earnings |
18,133,921,000
JPY
|
17,256,336,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-360,699,000
JPY
|
| Shareholders' equity |
19,756,024,000
JPY
|
18,810,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
386,460,000
JPY
|
329,406,000
JPY
|
| Foreign currency translation adjustment |
246,203,000
JPY
|
144,562,000
JPY
|
| Remeasurements of defined benefit plans |
7,249,000
JPY
|
10,399,000
JPY
|
| Valuation and translation adjustments |
639,913,000
JPY
|
484,368,000
JPY
|
| Non-controlling interests |
8,515,000
JPY
|
6,790,000
JPY
|
| Net assets |
20,404,453,000
JPY
|
19,301,338,000
JPY
|
| Liabilities and net assets |
27,687,396,000
JPY
|
26,950,537,000
JPY
|