Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,923,000,000
JPY
|
14,524,000,000
JPY
|
| Other |
244,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
18,335,000,000
JPY
|
19,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,531,000,000
JPY
|
14,844,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,244,000,000
JPY
|
9,491,000,000
JPY
|
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,338,000,000
JPY
|
2,405,000,000
JPY
|
| Intangible assets | ||
| Other |
278,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
278,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
1,599,000,000
JPY
|
1,688,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,623,000,000
JPY
|
1,711,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,409,000,000
JPY
|
16,755,000,000
JPY
|
| Assets |
34,744,000,000
JPY
|
36,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,000,000
JPY
|
643,000,000
JPY
|
| Other |
2,693,000,000
JPY
|
2,757,000,000
JPY
|
| Current liabilities |
4,650,000,000
JPY
|
5,933,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
635,000,000
JPY
|
1,040,000,000
JPY
|
| Other |
494,000,000
JPY
|
446,000,000
JPY
|
| Non-current liabilities |
1,129,000,000
JPY
|
1,486,000,000
JPY
|
| Liabilities |
5,779,000,000
JPY
|
7,420,000,000
JPY
|
| Provision for bonuses |
405,000,000
JPY
|
723,000,000
JPY
|
| Net assets | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,882,000,000
JPY
|
5,878,000,000
JPY
|
| Retained earnings |
17,501,000,000
JPY
|
17,689,000,000
JPY
|
| Treasury shares |
-176,000,000
JPY
|
-183,000,000
JPY
|
| Shareholders' equity |
28,752,000,000
JPY
|
28,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
141,000,000
JPY
|
84,000,000
JPY
|
| Foreign currency translation adjustment |
70,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
212,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
28,965,000,000
JPY
|
29,082,000,000
JPY
|
| Liabilities and net assets |
34,744,000,000
JPY
|
36,502,000,000
JPY
|