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 |
3,396,811,000
JPY
|
3,383,182,000
JPY
|
| Other |
491,842,000
JPY
|
509,071,000
JPY
|
| Allowance for doubtful accounts |
-13,046,000
JPY
|
-14,883,000
JPY
|
| Current assets |
10,102,852,000
JPY
|
9,739,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
351,249,000
JPY
|
377,523,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
242,774,000
JPY
|
277,712,000
JPY
|
| Other |
26,563,000
JPY
|
23,539,000
JPY
|
| Intangible assets |
574,365,000
JPY
|
610,208,000
JPY
|
| Investments and other assets |
1,680,963,000
JPY
|
1,336,161,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,606,578,000
JPY
|
2,323,893,000
JPY
|
| Assets |
12,709,431,000
JPY
|
12,063,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,930,589,000
JPY
|
1,752,390,000
JPY
|
| Short-term borrowings |
5,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
298,706,000
JPY
|
321,576,000
JPY
|
| Other |
450,918,000
JPY
|
794,649,000
JPY
|
| Current liabilities |
4,576,600,000
JPY
|
4,463,314,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
852,482,000
JPY
|
769,311,000
JPY
|
| Retirement benefit liability |
5,620,000
JPY
|
5,865,000
JPY
|
| Asset retirement obligations |
65,193,000
JPY
|
65,163,000
JPY
|
| Other |
326,931,000
JPY
|
302,699,000
JPY
|
| Non-current liabilities |
1,487,695,000
JPY
|
1,355,871,000
JPY
|
| Liabilities |
6,064,295,000
JPY
|
5,819,186,000
JPY
|
| Provision for bonuses |
282,387,000
JPY
|
79,629,000
JPY
|
| Net assets | ||
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
798,984,000
JPY
|
771,686,000
JPY
|
| Retained earnings |
4,987,551,000
JPY
|
4,586,557,000
JPY
|
| Treasury shares |
-80,608,000
JPY
|
-95,247,000
JPY
|
| Shareholders' equity |
6,474,312,000
JPY
|
6,031,381,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,322,000
JPY
|
5,389,000
JPY
|
| Valuation and translation adjustments |
-2,322,000
JPY
|
5,389,000
JPY
|
| Non-controlling interests |
173,146,000
JPY
|
207,862,000
JPY
|
| Net assets |
6,645,136,000
JPY
|
6,244,632,000
JPY
|
| Liabilities and net assets |
12,709,431,000
JPY
|
12,063,819,000
JPY
|