Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
848,048,000
JPY
|
641,259,000
JPY
|
| Other |
103,862,000
JPY
|
142,275,000
JPY
|
| Current assets |
3,631,603,000
JPY
|
3,305,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
362,563,000
JPY
|
317,556,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,588,000
JPY
|
122,930,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
808,200,000
JPY
|
776,892,000
JPY
|
| Deferred tax assets |
236,489,000
JPY
|
211,711,000
JPY
|
| Other |
39,493,000
JPY
|
39,493,000
JPY
|
| Non-current assets |
1,287,352,000
JPY
|
1,217,379,000
JPY
|
| Assets |
4,918,956,000
JPY
|
4,523,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
277,058,000
JPY
|
277,135,000
JPY
|
| Income taxes payable |
65,206,000
JPY
|
54,031,000
JPY
|
| Other |
562,440,000
JPY
|
427,076,000
JPY
|
| Current liabilities |
1,719,292,000
JPY
|
1,351,230,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
126,126,000
JPY
|
50,427,000
JPY
|
| Long-term borrowings |
72,921,000
JPY
|
JPY
|
| Asset retirement obligations |
18,176,000
JPY
|
18,166,000
JPY
|
| Liabilities |
1,845,419,000
JPY
|
1,401,658,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
35,029,000
JPY
|
32,261,000
JPY
|
| Provision for bonuses |
136,193,000
JPY
|
60,303,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
380,485,000
JPY
|
380,485,000
JPY
|
| Capital surplus | ||
| Capital surplus |
360,485,000
JPY
|
360,485,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,367,209,000
JPY
|
2,390,588,000
JPY
|
| Treasury shares |
-34,642,000
JPY
|
-9,906,000
JPY
|
| Shareholders' equity |
3,073,536,000
JPY
|
3,121,653,000
JPY
|
| Net assets |
3,073,536,000
JPY
|
3,121,653,000
JPY
|
| Liabilities and net assets |
4,918,956,000
JPY
|
4,523,311,000
JPY
|