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 |
106,270,000,000
JPY
|
104,181,000,000
JPY
|
| Other |
13,601,000,000
JPY
|
12,650,000,000
JPY
|
| Allowance for doubtful accounts |
-229,000,000
JPY
|
-281,000,000
JPY
|
| Current assets |
229,571,000,000
JPY
|
234,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
73,675,000,000
JPY
|
72,005,000,000
JPY
|
| Land |
23,180,000,000
JPY
|
22,979,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,250,000,000
JPY
|
6,075,000,000
JPY
|
| Other | — | — |
| Other, net |
23,006,000,000
JPY
|
21,857,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,675,000,000
JPY
|
8,270,000,000
JPY
|
| Goodwill |
1,726,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
5,949,000,000
JPY
|
5,742,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,975,000,000
JPY
|
24,105,000,000
JPY
|
| Other |
26,093,000,000
JPY
|
24,215,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
107,326,000,000
JPY
|
104,381,000,000
JPY
|
| Assets |
336,898,000,000
JPY
|
338,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,945,000,000
JPY
|
29,958,000,000
JPY
|
| Short-term borrowings |
2,040,000,000
JPY
|
2,743,000,000
JPY
|
| Lease liabilities |
1,783,000,000
JPY
|
2,135,000,000
JPY
|
| Income taxes payable |
3,942,000,000
JPY
|
4,367,000,000
JPY
|
| Other |
6,349,000,000
JPY
|
6,206,000,000
JPY
|
| Current liabilities |
78,410,000,000
JPY
|
89,226,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,179,000,000
JPY
|
77,419,000,000
JPY
|
| Long-term borrowings |
58,986,000,000
JPY
|
58,210,000,000
JPY
|
| Lease liabilities |
2,884,000,000
JPY
|
3,662,000,000
JPY
|
| Other |
6,276,000,000
JPY
|
4,736,000,000
JPY
|
| Liabilities |
154,589,000,000
JPY
|
166,646,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,614,000,000
JPY
|
4,296,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,553,000,000
JPY
|
18,558,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
147,747,000,000
JPY
|
138,827,000,000
JPY
|
| Treasury shares |
-7,328,000,000
JPY
|
-6,911,000,000
JPY
|
| Shareholders' equity |
178,885,000,000
JPY
|
170,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,796,000,000
JPY
|
1,693,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Valuation and translation adjustments |
1,802,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
182,309,000,000
JPY
|
172,128,000,000
JPY
|
| Share acquisition rights |
111,000,000
JPY
|
134,000,000
JPY
|
| Liabilities and net assets |
336,898,000,000
JPY
|
338,774,000,000
JPY
|