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 |
4,108,603,000
JPY
|
3,821,193,000
JPY
|
| Other |
55,302,000
JPY
|
74,758,000
JPY
|
| Allowance for doubtful accounts |
-472,000
JPY
|
-586,000
JPY
|
| Current assets |
4,931,021,000
JPY
|
4,700,417,000
JPY
|
| Prepaid expenses |
117,610,000
JPY
|
126,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
685,400,000
JPY
|
626,204,000
JPY
|
| Property, plant and equipment |
1,561,187,000
JPY
|
1,462,709,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
78,841,000
JPY
|
90,458,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
255,702,000
JPY
|
208,326,000
JPY
|
| Land |
530,000,000
JPY
|
530,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,052,000
JPY
|
4,818,000
JPY
|
| Construction in progress |
190,000
JPY
|
2,901,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,253,000
JPY
|
53,462,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,427,000
JPY
|
40,568,000
JPY
|
| Investments and other assets |
2,215,318,000
JPY
|
2,226,922,000
JPY
|
| Investments in capital |
320,000
JPY
|
320,000
JPY
|
| Long-term prepaid expenses |
13,308,000
JPY
|
16,029,000
JPY
|
| Deferred tax assets |
297,729,000
JPY
|
307,628,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
3,832,758,000
JPY
|
3,743,095,000
JPY
|
| Assets |
8,763,780,000
JPY
|
8,443,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
255,349,000
JPY
|
236,668,000
JPY
|
| Lease liabilities |
3,577,000
JPY
|
1,986,000
JPY
|
| Income taxes payable |
167,286,000
JPY
|
JPY
|
| Asset retirement obligations |
6,446,000
JPY
|
JPY
|
| Other |
302,000
JPY
|
245,000
JPY
|
| Current liabilities |
1,795,669,000
JPY
|
1,730,305,000
JPY
|
| Unearned revenue |
3,440,000
JPY
|
4,083,000
JPY
|
| Accounts payable - other |
453,762,000
JPY
|
441,227,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
707,311,000
JPY
|
697,136,000
JPY
|
| Lease liabilities |
8,673,000
JPY
|
3,476,000
JPY
|
| Asset retirement obligations |
295,985,000
JPY
|
295,842,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Liabilities |
2,502,980,000
JPY
|
2,427,441,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
381,668,000
JPY
|
376,833,000
JPY
|
| Provision for bonuses |
108,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,974,456,000
JPY
|
4,748,347,000
JPY
|
| Treasury shares |
-100,735,000
JPY
|
-100,642,000
JPY
|
| Shareholders' equity |
6,230,071,000
JPY
|
6,004,054,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,727,000
JPY
|
12,017,000
JPY
|
| Valuation and translation adjustments |
30,727,000
JPY
|
12,017,000
JPY
|
| Net assets |
6,260,799,000
JPY
|
6,016,071,000
JPY
|
| Liabilities and net assets |
8,763,780,000
JPY
|
8,443,513,000
JPY
|