Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-01-31 |
---|---|
Semi-annual consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
4,563,865,000
JPY
|
Inventories |
194,818,000
JPY
|
Other |
346,470,000
JPY
|
Allowance for doubtful accounts |
-12,749,000
JPY
|
Current assets |
8,627,735,000
JPY
|
Non-current assets | |
Property, plant and equipment |
210,159,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Goodwill |
505,761,000
JPY
|
Other |
14,920,000
JPY
|
Intangible assets |
520,682,000
JPY
|
Investments and other assets |
1,283,941,000
JPY
|
Investments and other assets | |
Non-current assets |
2,014,783,000
JPY
|
Assets |
10,642,519,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
900,000,000
JPY
|
Income taxes payable |
198,769,000
JPY
|
Other |
1,051,460,000
JPY
|
Current liabilities |
4,687,558,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
1,080,186,000
JPY
|
Retirement benefit liability |
89,894,000
JPY
|
Asset retirement obligations |
12,864,000
JPY
|
Other |
240,716,000
JPY
|
Non-current liabilities |
1,515,861,000
JPY
|
Liabilities |
6,203,419,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
92,200,000
JPY
|
Provision for bonuses |
78,197,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
55,436,000
JPY
|
Capital surplus |
1,946,453,000
JPY
|
Retained earnings |
2,158,112,000
JPY
|
Treasury shares |
-323,000
JPY
|
Shareholders' equity |
4,159,678,000
JPY
|
Valuation and translation adjustments | |
Valuation difference on available-for-sale securities |
35,000
JPY
|
Valuation and translation adjustments |
35,000
JPY
|
Share acquisition rights |
142,000
JPY
|
Non-controlling interests |
279,242,000
JPY
|
Net assets |
4,439,099,000
JPY
|
Liabilities and net assets |
10,642,519,000
JPY
|