Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,245,977,000
JPY
|
6,137,290,000
JPY
|
| Securities |
499,950,000
JPY
|
499,950,000
JPY
|
| Other |
177,408,000
JPY
|
96,783,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,500,000
JPY
|
| Current assets |
14,858,707,000
JPY
|
15,919,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,732,179,000
JPY
|
7,795,636,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,484,779,000
JPY
|
2,523,842,000
JPY
|
| Land |
3,644,738,000
JPY
|
3,644,738,000
JPY
|
| Other | — | — |
| Other, net |
1,602,660,000
JPY
|
1,627,055,000
JPY
|
| Intangible assets | ||
| Other |
133,641,000
JPY
|
139,687,000
JPY
|
| Intangible assets |
133,641,000
JPY
|
139,687,000
JPY
|
| Investments and other assets |
2,730,398,000
JPY
|
2,740,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,556,597,000
JPY
|
1,607,710,000
JPY
|
| Other |
905,560,000
JPY
|
879,015,000
JPY
|
| Non-current assets |
10,596,219,000
JPY
|
10,676,019,000
JPY
|
| Assets |
25,454,926,000
JPY
|
26,595,951,000
JPY
|
| Retirement benefit asset |
268,240,000
JPY
|
253,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
950,060,000
JPY
|
884,677,000
JPY
|
| Short-term borrowings |
1,620,000,000
JPY
|
1,670,000,000
JPY
|
| Income taxes payable |
348,140,000
JPY
|
608,273,000
JPY
|
| Other |
1,611,698,000
JPY
|
1,967,247,000
JPY
|
| Current liabilities |
5,966,465,000
JPY
|
7,350,739,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
80,390,000
JPY
|
81,333,000
JPY
|
| Other |
541,558,000
JPY
|
583,661,000
JPY
|
| Non-current liabilities |
621,949,000
JPY
|
664,995,000
JPY
|
| Liabilities |
6,588,414,000
JPY
|
8,015,734,000
JPY
|
| Provision for bonuses |
484,098,000
JPY
|
227,180,000
JPY
|
| Net assets | ||
| Share capital |
3,737,467,000
JPY
|
3,737,467,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,918,352,000
JPY
|
3,918,352,000
JPY
|
| Retained earnings |
10,864,029,000
JPY
|
10,688,523,000
JPY
|
| Treasury shares |
-112,231,000
JPY
|
-112,182,000
JPY
|
| Shareholders' equity |
18,407,619,000
JPY
|
18,232,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
519,812,000
JPY
|
474,108,000
JPY
|
| Revaluation reserve for land |
290,138,000
JPY
|
290,138,000
JPY
|
| Foreign currency translation adjustment |
51,167,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
-402,226,000
JPY
|
-416,193,000
JPY
|
| Valuation and translation adjustments |
458,892,000
JPY
|
348,054,000
JPY
|
| Net assets |
18,866,511,000
JPY
|
18,580,216,000
JPY
|
| Liabilities and net assets |
25,454,926,000
JPY
|
26,595,951,000
JPY
|