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 |
10,091,406,000
JPY
|
11,857,749,000
JPY
|
| Other |
313,010,000
JPY
|
598,523,000
JPY
|
| Current assets |
26,177,765,000
JPY
|
27,923,219,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,439,839,000
JPY
|
483,355,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
69,440,000
JPY
|
75,753,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
501,507,000
JPY
|
495,683,000
JPY
|
| Non-current assets |
3,010,786,000
JPY
|
1,054,791,000
JPY
|
| Assets |
29,188,552,000
JPY
|
28,978,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
JPY
|
| Income taxes payable |
441,815,000
JPY
|
690,761,000
JPY
|
| Other |
866,459,000
JPY
|
1,060,431,000
JPY
|
| Current liabilities |
10,248,877,000
JPY
|
11,179,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
190,412,000
JPY
|
228,575,000
JPY
|
| Other |
169,756,000
JPY
|
41,459,000
JPY
|
| Liabilities |
10,439,289,000
JPY
|
11,408,502,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
20,655,000
JPY
|
22,841,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
164,273,000
JPY
|
| Provision for bonuses |
208,539,000
JPY
|
179,580,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,874,000
JPY
|
34,500,000
JPY
|
| Net assets | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,728,212,000
JPY
|
15,551,181,000
JPY
|
| Treasury shares |
-5,317,000
JPY
|
-5,217,000
JPY
|
| Shareholders' equity |
18,713,622,000
JPY
|
17,536,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,640,000
JPY
|
32,815,000
JPY
|
| Valuation and translation adjustments |
35,640,000
JPY
|
32,815,000
JPY
|
| Net assets |
18,749,262,000
JPY
|
17,569,508,000
JPY
|
| Liabilities and net assets |
29,188,552,000
JPY
|
28,978,010,000
JPY
|