Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,935,280,000
JPY
|
14,497,034,000
JPY
|
| Other |
384,561,000
JPY
|
418,477,000
JPY
|
| Current assets |
28,424,872,000
JPY
|
25,192,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,437,822,000
JPY
|
2,436,312,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,666,000
JPY
|
91,872,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
472,553,000
JPY
|
481,780,000
JPY
|
| Non-current assets |
3,006,042,000
JPY
|
3,009,965,000
JPY
|
| Assets |
31,430,914,000
JPY
|
28,202,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
JPY
|
| Income taxes payable |
196,662,000
JPY
|
481,327,000
JPY
|
| Other |
796,656,000
JPY
|
365,450,000
JPY
|
| Current liabilities |
12,431,151,000
JPY
|
9,213,048,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
178,850,000
JPY
|
180,072,000
JPY
|
| Other |
159,524,000
JPY
|
160,746,000
JPY
|
| Liabilities |
12,610,002,000
JPY
|
9,393,121,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
19,326,000
JPY
|
19,326,000
JPY
|
| Provision for bonuses |
253,407,000
JPY
|
204,034,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,658,000
JPY
|
35,700,000
JPY
|
| Net assets | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,799,947,000
JPY
|
16,781,647,000
JPY
|
| Treasury shares |
-5,317,000
JPY
|
-5,317,000
JPY
|
| Shareholders' equity |
18,785,357,000
JPY
|
18,767,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,555,000
JPY
|
42,319,000
JPY
|
| Valuation and translation adjustments |
35,555,000
JPY
|
42,319,000
JPY
|
| Net assets |
18,820,912,000
JPY
|
18,809,376,000
JPY
|
| Liabilities and net assets |
31,430,914,000
JPY
|
28,202,497,000
JPY
|