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 |
5,041,537,000
JPY
|
6,377,801,000
JPY
|
Securities |
3,299,380,000
JPY
|
1,700,000,000
JPY
|
Other |
29,967,000
JPY
|
11,678,000
JPY
|
Current assets |
12,179,252,000
JPY
|
12,374,561,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,709,123,000
JPY
|
2,424,867,000
JPY
|
Other | — | — |
Other, net |
528,161,000
JPY
|
550,244,000
JPY
|
Intangible assets | ||
Intangible assets |
8,025,000
JPY
|
8,314,000
JPY
|
Investments and other assets | ||
Investment securities |
1,978,086,000
JPY
|
1,877,946,000
JPY
|
Shares of subsidiaries and associates |
258,659,000
JPY
|
257,240,000
JPY
|
Investments and other assets |
2,437,141,000
JPY
|
2,331,555,000
JPY
|
Other |
200,395,000
JPY
|
196,368,000
JPY
|
Non-current assets |
5,154,290,000
JPY
|
4,764,737,000
JPY
|
Assets |
17,333,542,000
JPY
|
17,139,298,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
738,074,000
JPY
|
802,881,000
JPY
|
Income taxes payable |
265,134,000
JPY
|
142,722,000
JPY
|
Other |
437,745,000
JPY
|
688,961,000
JPY
|
Current liabilities |
1,724,673,000
JPY
|
1,967,750,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
746,714,000
JPY
|
714,782,000
JPY
|
Long-term borrowings |
JPY
|
2,500,000
JPY
|
Other |
140,030,000
JPY
|
126,805,000
JPY
|
Liabilities |
2,471,388,000
JPY
|
2,682,533,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
302,769,000
JPY
|
300,532,000
JPY
|
Provision for bonuses |
230,220,000
JPY
|
231,185,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
592,000,000
JPY
|
592,000,000
JPY
|
Capital surplus | ||
Capital surplus |
464,241,000
JPY
|
464,241,000
JPY
|
Retained earnings | ||
Retained earnings |
13,018,914,000
JPY
|
11,984,304,000
JPY
|
Treasury shares |
-9,909,000
JPY
|
-9,665,000
JPY
|
Shareholders' equity |
14,065,247,000
JPY
|
13,030,881,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
796,907,000
JPY
|
741,945,000
JPY
|
Valuation and translation adjustments |
796,907,000
JPY
|
1,425,884,000
JPY
|
Net assets |
14,862,154,000
JPY
|
14,456,765,000
JPY
|
Liabilities and net assets |
17,333,542,000
JPY
|
17,139,298,000
JPY
|