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 |
4,496,776,000
JPY
|
4,466,974,000
JPY
|
| Other |
42,967,000
JPY
|
35,934,000
JPY
|
| Current assets |
7,354,499,000
JPY
|
7,152,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,017,680,000
JPY
|
3,046,626,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,483,697,000
JPY
|
1,509,720,000
JPY
|
| Land |
1,347,627,000
JPY
|
1,347,627,000
JPY
|
| Other | — | — |
| Other, net |
186,355,000
JPY
|
189,279,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,805,000
JPY
|
13,005,000
JPY
|
| Investments and other assets | ||
| Investment securities |
558,074,000
JPY
|
609,408,000
JPY
|
| Investments and other assets |
628,071,000
JPY
|
658,281,000
JPY
|
| Other |
69,996,000
JPY
|
48,873,000
JPY
|
| Non-current assets |
3,657,557,000
JPY
|
3,717,913,000
JPY
|
| Assets |
11,012,057,000
JPY
|
10,869,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
138,952,000
JPY
|
122,753,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
80,896,000
JPY
|
75,768,000
JPY
|
| Other |
168,350,000
JPY
|
119,421,000
JPY
|
| Current liabilities |
680,893,000
JPY
|
578,423,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
135,253,000
JPY
|
123,963,000
JPY
|
| Other |
16,203,000
JPY
|
15,440,000
JPY
|
| Liabilities |
816,146,000
JPY
|
702,387,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
119,049,000
JPY
|
108,523,000
JPY
|
| Provision for bonuses |
96,319,000
JPY
|
55,566,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,525,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,712,314,000
JPY
|
1,712,314,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,430,392,000
JPY
|
8,368,109,000
JPY
|
| Treasury shares |
-1,255,990,000
JPY
|
-1,255,990,000
JPY
|
| Shareholders' equity |
9,973,966,000
JPY
|
9,911,683,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
213,288,000
JPY
|
247,253,000
JPY
|
| Valuation and translation adjustments |
213,288,000
JPY
|
247,253,000
JPY
|
| Net assets |
10,195,911,000
JPY
|
10,167,593,000
JPY
|
| Share acquisition rights |
8,656,000
JPY
|
8,656,000
JPY
|
| Liabilities and net assets |
11,012,057,000
JPY
|
10,869,981,000
JPY
|