Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
648,336,000
JPY
|
678,868,000
JPY
|
| Other |
301,590,000
JPY
|
418,860,000
JPY
|
| Allowance for doubtful accounts |
-23,203,000
JPY
|
-22,321,000
JPY
|
| Current assets |
3,377,984,000
JPY
|
3,225,105,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,959,220,000
JPY
|
6,756,386,000
JPY
|
| Land |
4,499,789,000
JPY
|
4,499,789,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
667,844,000
JPY
|
569,826,000
JPY
|
| Construction in progress |
JPY
|
227,354,000
JPY
|
| Other | — | — |
| Other, net |
505,331,000
JPY
|
487,999,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,896,000
JPY
|
16,144,000
JPY
|
| Other |
15,896,000
JPY
|
16,144,000
JPY
|
| Investments and other assets | ||
| Investment securities |
78,360,000
JPY
|
63,373,000
JPY
|
| Investments and other assets |
887,924,000
JPY
|
878,296,000
JPY
|
| Deferred tax assets |
115,596,000
JPY
|
119,070,000
JPY
|
| Other |
424,601,000
JPY
|
416,320,000
JPY
|
| Allowance for doubtful accounts |
-9,395,000
JPY
|
-9,395,000
JPY
|
| Non-current assets |
7,863,041,000
JPY
|
7,650,826,000
JPY
|
| Assets |
11,241,025,000
JPY
|
10,875,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
743,902,000
JPY
|
809,667,000
JPY
|
| Short-term borrowings |
3,110,000,000
JPY
|
3,020,000,000
JPY
|
| Lease liabilities |
284,579,000
JPY
|
251,237,000
JPY
|
| Income taxes payable |
8,161,000
JPY
|
18,343,000
JPY
|
| Other |
389,225,000
JPY
|
419,819,000
JPY
|
| Current liabilities |
4,935,984,000
JPY
|
5,185,485,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,060,814,000
JPY
|
2,552,049,000
JPY
|
| Long-term borrowings |
2,012,979,000
JPY
|
1,601,354,000
JPY
|
| Lease liabilities |
477,317,000
JPY
|
397,055,000
JPY
|
| Other |
82,230,000
JPY
|
84,558,000
JPY
|
| Liabilities |
7,996,799,000
JPY
|
7,737,534,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
137,269,000
JPY
|
131,301,000
JPY
|
| Provision for bonuses |
45,600,000
JPY
|
93,367,000
JPY
|
| Deferred tax liabilities |
20,659,000
JPY
|
18,892,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
767,729,000
JPY
|
767,729,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,360,630,000
JPY
|
2,265,109,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
3,228,027,000
JPY
|
3,132,506,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,198,000
JPY
|
5,890,000
JPY
|
| Valuation and translation adjustments |
16,198,000
JPY
|
5,890,000
JPY
|
| Net assets |
3,244,226,000
JPY
|
3,138,397,000
JPY
|
| Liabilities and net assets |
11,241,025,000
JPY
|
10,875,932,000
JPY
|