Semi-Annual Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,308,497,000
JPY
|
2,686,739,000
JPY
|
| Investments in leases |
192,102,000
JPY
|
146,279,000
JPY
|
| Other |
318,779,000
JPY
|
332,030,000
JPY
|
| Allowance for doubtful accounts |
-16,915,000
JPY
|
-11,268,000
JPY
|
| Current assets |
8,447,179,000
JPY
|
8,215,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
326,902,000
JPY
|
495,768,000
JPY
|
| Intangible assets | ||
| Intangible assets |
689,259,000
JPY
|
755,968,000
JPY
|
| Goodwill |
312,649,000
JPY
|
361,218,000
JPY
|
| Software |
352,180,000
JPY
|
368,140,000
JPY
|
| Other |
24,429,000
JPY
|
26,609,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,192,251,000
JPY
|
1,081,331,000
JPY
|
| Non-current assets |
2,208,413,000
JPY
|
2,333,069,000
JPY
|
| Assets |
10,655,593,000
JPY
|
10,548,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
258,085,000
JPY
|
234,339,000
JPY
|
| Other |
504,932,000
JPY
|
635,946,000
JPY
|
| Advances received |
593,471,000
JPY
|
529,202,000
JPY
|
| Current liabilities |
3,981,967,000
JPY
|
3,928,547,000
JPY
|
| Accounts payable - other |
261,598,000
JPY
|
383,073,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
927,232,000
JPY
|
1,150,805,000
JPY
|
| Long-term borrowings |
558,286,000
JPY
|
810,852,000
JPY
|
| Asset retirement obligations |
60,880,000
JPY
|
60,877,000
JPY
|
| Other |
110,000,000
JPY
|
104,740,000
JPY
|
| Liabilities |
4,909,200,000
JPY
|
5,079,352,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
265,405,000
JPY
|
75,516,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
781,513,000
JPY
|
780,534,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,070,179,000
JPY
|
3,822,488,000
JPY
|
| Treasury shares |
-95,065,000
JPY
|
-104,307,000
JPY
|
| Shareholders' equity |
5,525,012,000
JPY
|
5,267,100,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
9,522,000
JPY
|
3,185,000
JPY
|
| Net assets |
5,746,392,000
JPY
|
5,468,778,000
JPY
|
| Liabilities and net assets |
10,655,593,000
JPY
|
10,548,130,000
JPY
|