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 |
2,234,663,000
JPY
|
2,218,353,000
JPY
|
| Other |
102,796,000
JPY
|
175,533,000
JPY
|
| Allowance for doubtful accounts |
-23,604,000
JPY
|
-20,972,000
JPY
|
| Current assets |
6,357,252,000
JPY
|
6,237,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,890,668,000
JPY
|
1,929,811,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
988,944,000
JPY
|
1,012,997,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
181,378,000
JPY
|
188,763,000
JPY
|
| Land |
680,919,000
JPY
|
680,940,000
JPY
|
| Other | — | — |
| Other, net |
39,424,000
JPY
|
47,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,042,000
JPY
|
87,047,000
JPY
|
| Investments and other assets |
424,219,000
JPY
|
397,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,152,000
JPY
|
127,150,000
JPY
|
| Other |
305,030,000
JPY
|
279,862,000
JPY
|
| Allowance for doubtful accounts |
-9,963,000
JPY
|
-9,675,000
JPY
|
| Non-current assets |
2,401,930,000
JPY
|
2,414,195,000
JPY
|
| Assets |
8,759,182,000
JPY
|
8,651,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
988,725,000
JPY
|
1,056,442,000
JPY
|
| Income taxes payable |
64,630,000
JPY
|
93,573,000
JPY
|
| Other |
173,876,000
JPY
|
187,282,000
JPY
|
| Current liabilities |
1,973,450,000
JPY
|
1,836,001,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
263,360,000
JPY
|
319,352,000
JPY
|
| Retirement benefit liability |
91,259,000
JPY
|
83,944,000
JPY
|
| Non-current liabilities |
494,357,000
JPY
|
542,932,000
JPY
|
| Liabilities |
2,467,807,000
JPY
|
2,378,934,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,250,000
JPY
|
99,250,000
JPY
|
| Provision for bonuses |
74,500,000
JPY
|
60,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings |
4,426,957,000
JPY
|
4,446,509,000
JPY
|
| Treasury shares |
-252,088,000
JPY
|
-256,275,000
JPY
|
| Shareholders' equity |
6,162,856,000
JPY
|
6,178,219,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,886,000
JPY
|
3,497,000
JPY
|
| Foreign currency translation adjustment |
123,632,000
JPY
|
91,324,000
JPY
|
| Valuation and translation adjustments |
128,519,000
JPY
|
94,821,000
JPY
|
| Net assets |
6,291,375,000
JPY
|
6,273,041,000
JPY
|
| Liabilities and net assets |
8,759,182,000
JPY
|
8,651,975,000
JPY
|