Semi-Annual Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,765,000,000
JPY
|
1,871,000,000
JPY
|
| Other |
899,000,000
JPY
|
876,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,360,000,000
JPY
|
11,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,480,000,000
JPY
|
12,266,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,407,000,000
JPY
|
4,318,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,693,000,000
JPY
|
3,789,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Construction in progress |
3,370,000,000
JPY
|
2,135,000,000
JPY
|
| Other | — | — |
| Other, net |
628,000,000
JPY
|
641,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
296,000,000
JPY
|
343,000,000
JPY
|
| Investments and other assets |
1,176,000,000
JPY
|
1,309,000,000
JPY
|
| Deferred tax assets |
705,000,000
JPY
|
779,000,000
JPY
|
| Other |
174,000,000
JPY
|
187,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
14,681,000,000
JPY
|
13,600,000,000
JPY
|
| Assets |
26,041,000,000
JPY
|
24,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,750,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
409,000,000
JPY
|
| Other |
2,035,000,000
JPY
|
2,009,000,000
JPY
|
| Current liabilities |
12,733,000,000
JPY
|
11,188,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,910,000,000
JPY
|
4,142,000,000
JPY
|
| Long-term borrowings |
1,253,000,000
JPY
|
1,441,000,000
JPY
|
| Other |
764,000,000
JPY
|
825,000,000
JPY
|
| Liabilities |
16,643,000,000
JPY
|
15,331,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,892,000,000
JPY
|
1,875,000,000
JPY
|
| Provision for bonuses |
158,000,000
JPY
|
354,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,081,000,000
JPY
|
1,081,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,121,000,000
JPY
|
7,063,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
9,269,000,000
JPY
|
9,212,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
68,000,000
JPY
|
94,000,000
JPY
|
| Net assets |
9,397,000,000
JPY
|
9,365,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Liabilities and net assets |
26,041,000,000
JPY
|
24,697,000,000
JPY
|