Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,149,278,000
JPY
|
5,075,542,000
JPY
|
| Other |
1,401,140,000
JPY
|
621,561,000
JPY
|
| Allowance for doubtful accounts |
-20,684,000
JPY
|
-16,438,000
JPY
|
| Current assets |
22,321,517,000
JPY
|
21,717,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,589,996,000
JPY
|
4,287,636,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
777,856,000
JPY
|
840,084,000
JPY
|
| Other |
760,675,000
JPY
|
795,746,000
JPY
|
| Intangible assets |
1,538,532,000
JPY
|
1,635,831,000
JPY
|
| Investments and other assets |
2,494,608,000
JPY
|
2,320,656,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,090,000
JPY
|
-43,090,000
JPY
|
| Non-current assets |
8,623,137,000
JPY
|
8,244,124,000
JPY
|
| Assets |
30,944,655,000
JPY
|
29,961,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,751,317,000
JPY
|
3,139,553,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
118,503,000
JPY
|
371,783,000
JPY
|
| Other |
1,935,766,000
JPY
|
1,705,470,000
JPY
|
| Current liabilities |
10,284,000,000
JPY
|
9,634,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
288,391,000
JPY
|
408,385,000
JPY
|
| Retirement benefit liability |
255,134,000
JPY
|
211,131,000
JPY
|
| Other |
879,562,000
JPY
|
791,937,000
JPY
|
| Non-current liabilities |
1,441,779,000
JPY
|
1,427,959,000
JPY
|
| Liabilities |
11,725,779,000
JPY
|
11,062,089,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,691,000
JPY
|
16,504,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,500,000
JPY
|
74,740,000
JPY
|
| Net assets | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
770,960,000
JPY
|
767,484,000
JPY
|
| Retained earnings |
15,517,039,000
JPY
|
15,465,473,000
JPY
|
| Treasury shares |
-530,723,000
JPY
|
-182,593,000
JPY
|
| Shareholders' equity |
16,785,354,000
JPY
|
17,078,442,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
613,536,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-130,000
JPY
|
| Foreign currency translation adjustment |
1,687,810,000
JPY
|
1,127,376,000
JPY
|
| Remeasurements of defined benefit plans |
-32,000
JPY
|
-91,000
JPY
|
| Valuation and translation adjustments |
2,301,315,000
JPY
|
1,694,322,000
JPY
|
| Non-controlling interests |
132,206,000
JPY
|
126,511,000
JPY
|
| Net assets |
19,218,875,000
JPY
|
18,899,277,000
JPY
|
| Liabilities and net assets |
30,944,655,000
JPY
|
29,961,366,000
JPY
|