Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,461,867,000
JPY
|
2,122,236,000
JPY
|
| Other |
124,654,000
JPY
|
79,593,000
JPY
|
| Allowance for doubtful accounts |
-1,720,000
JPY
|
-2,532,000
JPY
|
| Current assets |
3,364,909,000
JPY
|
4,561,517,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
313,034,000
JPY
|
315,617,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
105,591,000
JPY
|
126,431,000
JPY
|
| Other |
16,104,000
JPY
|
43,860,000
JPY
|
| Intangible assets |
121,695,000
JPY
|
170,292,000
JPY
|
| Investments and other assets |
4,828,293,000
JPY
|
3,905,784,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,773,865,000
JPY
|
3,857,610,000
JPY
|
| Other |
55,247,000
JPY
|
48,994,000
JPY
|
| Allowance for doubtful accounts |
-820,000
JPY
|
-820,000
JPY
|
| Non-current assets |
5,263,023,000
JPY
|
4,391,695,000
JPY
|
| Assets |
8,627,932,000
JPY
|
8,953,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
187,000
JPY
|
240,650,000
JPY
|
| Other |
183,761,000
JPY
|
469,902,000
JPY
|
| Current liabilities |
1,441,599,000
JPY
|
2,181,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,933,280,000
JPY
|
2,126,694,000
JPY
|
| Retirement benefit liability |
69,038,000
JPY
|
65,284,000
JPY
|
| Other |
12,716,000
JPY
|
13,026,000
JPY
|
| Non-current liabilities |
2,428,813,000
JPY
|
2,493,118,000
JPY
|
| Liabilities |
3,870,412,000
JPY
|
4,674,750,000
JPY
|
| Provision for bonuses |
94,860,000
JPY
|
JPY
|
| Deferred tax liabilities |
413,779,000
JPY
|
288,112,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,394,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
843,176,000
JPY
|
696,130,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
804,146,000
JPY
|
657,100,000
JPY
|
| Retained earnings |
3,138,117,000
JPY
|
3,232,417,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Shareholders' equity |
4,585,076,000
JPY
|
4,385,286,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,107,000
JPY
|
-126,562,000
JPY
|
| Valuation and translation adjustments |
162,107,000
JPY
|
-126,562,000
JPY
|
| Share acquisition rights |
7,548,000
JPY
|
17,974,000
JPY
|
| Non-controlling interests |
2,787,000
JPY
|
1,763,000
JPY
|
| Net assets |
4,757,519,000
JPY
|
4,278,461,000
JPY
|
| Liabilities and net assets |
8,627,932,000
JPY
|
8,953,212,000
JPY
|