Semi-Annual Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,710,747,000
JPY
|
6,497,045,000
JPY
|
| Other |
488,644,000
JPY
|
1,048,466,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Current assets |
6,872,490,000
JPY
|
10,071,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,032,113,000
JPY
|
14,326,750,000
JPY
|
| Land |
7,233,140,000
JPY
|
7,138,882,000
JPY
|
| Other | — | — |
| Other, net |
759,181,000
JPY
|
753,540,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,780,000
JPY
|
155,517,000
JPY
|
| Other |
123,780,000
JPY
|
155,517,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,193,247,000
JPY
|
4,145,655,000
JPY
|
| Other |
3,746,050,000
JPY
|
3,693,953,000
JPY
|
| Non-current assets |
18,349,141,000
JPY
|
18,627,923,000
JPY
|
| Assets |
25,221,632,000
JPY
|
28,699,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
589,408,000
JPY
|
600,224,000
JPY
|
| Short-term borrowings |
5,133,000,000
JPY
|
8,233,000,000
JPY
|
| Income taxes payable |
66,314,000
JPY
|
118,611,000
JPY
|
| Provisions |
136,004,000
JPY
|
270,889,000
JPY
|
| Asset retirement obligations |
2,287,000
JPY
|
62,621,000
JPY
|
| Other |
1,904,221,000
JPY
|
2,289,588,000
JPY
|
| Current liabilities |
15,054,659,000
JPY
|
18,895,163,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,204,756,000
JPY
|
6,671,688,000
JPY
|
| Long-term borrowings |
5,543,764,000
JPY
|
4,848,601,000
JPY
|
| Provisions |
JPY
|
54,300,000
JPY
|
| Asset retirement obligations |
1,306,862,000
JPY
|
1,313,813,000
JPY
|
| Other |
354,130,000
JPY
|
454,973,000
JPY
|
| Liabilities |
22,259,416,000
JPY
|
25,566,852,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,565,371,000
JPY
|
3,625,645,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-804,525,000
JPY
|
-760,822,000
JPY
|
| Treasury shares |
-398,164,000
JPY
|
-398,125,000
JPY
|
| Shareholders' equity |
2,462,680,000
JPY
|
2,566,697,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
530,914,000
JPY
|
468,816,000
JPY
|
| Valuation and translation adjustments |
447,311,000
JPY
|
425,051,000
JPY
|
| Net assets |
2,962,215,000
JPY
|
3,132,735,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Liabilities and net assets |
25,221,632,000
JPY
|
28,699,588,000
JPY
|