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 |
2,597,252,000
JPY
|
3,153,209,000
JPY
|
| Other |
122,381,000
JPY
|
104,408,000
JPY
|
| Allowance for doubtful accounts |
-24,586,000
JPY
|
-21,160,000
JPY
|
| Current assets |
6,571,029,000
JPY
|
6,990,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,546,903,000
JPY
|
1,623,730,000
JPY
|
| Land |
647,389,000
JPY
|
680,919,000
JPY
|
| Other | — | — |
| Other, net |
29,121,000
JPY
|
37,194,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,997,000
JPY
|
90,317,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,334,000
JPY
|
140,844,000
JPY
|
| Investments and other assets |
368,286,000
JPY
|
344,398,000
JPY
|
| Other |
217,185,000
JPY
|
213,415,000
JPY
|
| Allowance for doubtful accounts |
-9,233,000
JPY
|
-9,861,000
JPY
|
| Non-current assets |
2,018,187,000
JPY
|
2,058,446,000
JPY
|
| Assets |
8,589,216,000
JPY
|
9,048,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,000,000
JPY
|
122,165,000
JPY
|
| Other |
149,493,000
JPY
|
259,474,000
JPY
|
| Current liabilities |
1,625,979,000
JPY
|
2,094,935,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
275,460,000
JPY
|
349,300,000
JPY
|
| Long-term borrowings |
123,380,000
JPY
|
207,368,000
JPY
|
| Other |
23,335,000
JPY
|
JPY
|
| Liabilities |
1,901,440,000
JPY
|
2,444,235,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
9,930,000
JPY
|
16,240,000
JPY
|
| Provision for bonuses |
30,600,000
JPY
|
58,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,765,606,000
JPY
|
4,736,576,000
JPY
|
| Treasury shares |
-228,123,000
JPY
|
-245,689,000
JPY
|
| Shareholders' equity |
6,525,469,000
JPY
|
6,478,873,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,849,000
JPY
|
12,997,000
JPY
|
| Valuation and translation adjustments |
162,307,000
JPY
|
125,563,000
JPY
|
| Net assets |
6,687,776,000
JPY
|
6,604,436,000
JPY
|
| Liabilities and net assets |
8,589,216,000
JPY
|
9,048,672,000
JPY
|