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 |
2,931,867,000
JPY
|
3,383,182,000
JPY
|
| Investments in leases |
231,808,000
JPY
|
188,990,000
JPY
|
| Other |
646,652,000
JPY
|
509,071,000
JPY
|
| Allowance for doubtful accounts |
-12,120,000
JPY
|
-14,883,000
JPY
|
| Current assets |
10,019,695,000
JPY
|
9,739,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
348,567,000
JPY
|
377,523,000
JPY
|
| Intangible assets | ||
| Goodwill |
225,305,000
JPY
|
277,712,000
JPY
|
| Intangible assets |
579,042,000
JPY
|
610,208,000
JPY
|
| Software |
293,058,000
JPY
|
308,956,000
JPY
|
| Other |
60,678,000
JPY
|
23,539,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,785,036,000
JPY
|
1,336,161,000
JPY
|
| Non-current assets |
2,712,646,000
JPY
|
2,323,893,000
JPY
|
| Assets |
12,732,341,000
JPY
|
12,063,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
159,966,000
JPY
|
321,576,000
JPY
|
| Other |
436,561,000
JPY
|
794,649,000
JPY
|
| Current liabilities |
4,087,620,000
JPY
|
4,463,314,000
JPY
|
| Advances received |
776,548,000
JPY
|
632,438,000
JPY
|
| Accounts payable - other |
383,873,000
JPY
|
413,393,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,824,049,000
JPY
|
1,355,871,000
JPY
|
| Long-term borrowings |
1,174,662,000
JPY
|
769,311,000
JPY
|
| Asset retirement obligations |
65,208,000
JPY
|
65,163,000
JPY
|
| Other |
330,411,000
JPY
|
302,699,000
JPY
|
| Liabilities |
5,911,669,000
JPY
|
5,819,186,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
219,802,000
JPY
|
79,629,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
794,585,000
JPY
|
771,686,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,158,738,000
JPY
|
4,586,557,000
JPY
|
| Treasury shares |
-80,608,000
JPY
|
-95,247,000
JPY
|
| Shareholders' equity |
6,641,100,000
JPY
|
6,031,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
-2,753,000
JPY
|
5,389,000
JPY
|
| Net assets |
6,820,672,000
JPY
|
6,244,632,000
JPY
|
| Liabilities and net assets |
12,732,341,000
JPY
|
12,063,819,000
JPY
|