Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,583,126,000
JPY
|
5,528,903,000
JPY
|
| Other |
244,453,000
JPY
|
189,531,000
JPY
|
| Allowance for doubtful accounts |
-10,903,000
JPY
|
-12,096,000
JPY
|
| Current assets |
10,167,367,000
JPY
|
11,695,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,588,572,000
JPY
|
13,282,100,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,089,638,000
JPY
|
3,423,419,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,681,529,000
JPY
|
1,665,230,000
JPY
|
| Land |
6,350,241,000
JPY
|
6,334,709,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,045,941,000
JPY
|
1,107,457,000
JPY
|
| Other | — | — |
| Other, net |
421,221,000
JPY
|
751,282,000
JPY
|
| Intangible assets | ||
| Other |
449,091,000
JPY
|
344,840,000
JPY
|
| Intangible assets |
493,507,000
JPY
|
400,302,000
JPY
|
| Investments and other assets |
1,581,023,000
JPY
|
1,598,077,000
JPY
|
| Investments and other assets | ||
| Other |
1,735,968,000
JPY
|
1,752,822,000
JPY
|
| Allowance for doubtful accounts |
-154,945,000
JPY
|
-154,745,000
JPY
|
| Non-current assets |
15,663,103,000
JPY
|
15,280,480,000
JPY
|
| Assets |
25,830,471,000
JPY
|
26,976,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
294,058,000
JPY
|
554,223,000
JPY
|
| Other |
1,945,692,000
JPY
|
2,164,472,000
JPY
|
| Current liabilities |
4,773,143,000
JPY
|
5,930,105,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
316,568,000
JPY
|
536,622,000
JPY
|
| Retirement benefit liability |
650,581,000
JPY
|
644,732,000
JPY
|
| Other |
1,660,626,000
JPY
|
1,694,951,000
JPY
|
| Non-current liabilities |
2,632,929,000
JPY
|
2,881,460,000
JPY
|
| Liabilities |
7,406,072,000
JPY
|
8,811,565,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,154,000
JPY
|
5,154,000
JPY
|
| Provision for bonuses |
187,830,000
JPY
|
192,635,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
40,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
852,699,000
JPY
|
818,686,000
JPY
|
| Capital surplus |
1,061,843,000
JPY
|
1,027,831,000
JPY
|
| Retained earnings |
16,375,548,000
JPY
|
16,078,883,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-106,784,000
JPY
|
| Shareholders' equity |
17,929,391,000
JPY
|
17,818,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
228,160,000
JPY
|
191,951,000
JPY
|
| Foreign currency translation adjustment |
243,621,000
JPY
|
132,395,000
JPY
|
| Remeasurements of defined benefit plans |
13,563,000
JPY
|
15,321,000
JPY
|
| Valuation and translation adjustments |
485,345,000
JPY
|
339,669,000
JPY
|
| Non-controlling interests |
9,660,000
JPY
|
6,618,000
JPY
|
| Net assets |
18,424,398,000
JPY
|
18,164,905,000
JPY
|
| Liabilities and net assets |
25,830,471,000
JPY
|
26,976,470,000
JPY
|