Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,407,920,000
JPY
|
| Merchandise and finished goods |
78,340,000
JPY
|
| Work in process |
44,887,000
JPY
|
| Raw materials and supplies |
158,398,000
JPY
|
| Other |
76,144,000
JPY
|
| Allowance for doubtful accounts |
-5,181,000
JPY
|
| Current assets |
5,068,648,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
1,051,015,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
324,034,000
JPY
|
| Intangible assets | |
| Intangible assets |
56,392,000
JPY
|
| Investments and other assets |
765,742,000
JPY
|
| Investments and other assets | |
| Other |
765,907,000
JPY
|
| Allowance for doubtful accounts |
-165,000
JPY
|
| Non-current assets |
1,873,150,000
JPY
|
| Assets |
6,941,799,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
23,619,000
JPY
|
| Other |
210,806,000
JPY
|
| Current liabilities |
428,456,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
296,869,000
JPY
|
| Other |
46,314,000
JPY
|
| Non-current liabilities |
565,700,000
JPY
|
| Liabilities |
994,157,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,428,074,000
JPY
|
| Capital surplus |
1,338,074,000
JPY
|
| Retained earnings |
3,132,194,000
JPY
|
| Treasury shares |
-1,703,000
JPY
|
| Shareholders' equity |
5,896,641,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
7,516,000
JPY
|
| Valuation and translation adjustments |
7,516,000
JPY
|
| Share acquisition rights |
43,484,000
JPY
|
| Net assets |
5,947,642,000
JPY
|
| Liabilities and net assets |
6,941,799,000
JPY
|