Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,646,835,000
JPY
|
5,195,989,000
JPY
|
| Merchandise and finished goods |
1,852,663,000
JPY
|
1,562,437,000
JPY
|
| Work in process |
1,544,556,000
JPY
|
1,106,562,000
JPY
|
| Raw materials |
813,873,000
JPY
|
768,898,000
JPY
|
| Allowance for doubtful accounts |
-7,452,000
JPY
|
-2,922,000
JPY
|
| Current assets |
19,384,385,000
JPY
|
18,282,901,000
JPY
|
| Other |
666,896,000
JPY
|
721,397,000
JPY
|
| Non-current assets |
8,948,686,000
JPY
|
9,012,904,000
JPY
|
| Property, plant and equipment |
4,609,314,000
JPY
|
4,498,402,000
JPY
|
| Intangible assets |
2,180,688,000
JPY
|
2,456,123,000
JPY
|
| Goodwill |
1,305,988,000
JPY
|
1,433,330,000
JPY
|
| Other |
874,700,000
JPY
|
1,022,792,000
JPY
|
| Investments and other assets |
2,158,683,000
JPY
|
2,058,378,000
JPY
|
| Allowance for doubtful accounts |
-93,327,000
JPY
|
-44,021,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
28,333,072,000
JPY
|
27,295,805,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,123,693,000
JPY
|
2,317,557,000
JPY
|
| Long-term borrowings |
998,343,000
JPY
|
1,234,318,000
JPY
|
| Other |
893,374,000
JPY
|
909,072,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,018,000
JPY
|
13,066,000
JPY
|
| Current liabilities |
9,426,894,000
JPY
|
8,867,633,000
JPY
|
| Short-term borrowings |
JPY
|
33,720,000
JPY
|
| Income taxes payable |
104,901,000
JPY
|
285,086,000
JPY
|
| Other |
1,535,023,000
JPY
|
1,903,075,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
316,306,000
JPY
|
321,324,000
JPY
|
| Provisions | ||
| Provision for bonuses |
113,750,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
38,241,000
JPY
|
33,170,000
JPY
|
| Liabilities |
11,550,587,000
JPY
|
11,185,191,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,669,661,000
JPY
|
15,255,575,000
JPY
|
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
765,032,000
JPY
|
763,288,000
JPY
|
| Retained earnings |
14,072,388,000
JPY
|
13,674,036,000
JPY
|
| Treasury shares |
-195,837,000
JPY
|
-209,827,000
JPY
|
| Valuation and translation adjustments |
1,008,032,000
JPY
|
755,848,000
JPY
|
| Valuation difference on available-for-sale securities |
530,986,000
JPY
|
457,750,000
JPY
|
| Deferred gains or losses on hedges |
-15,360,000
JPY
|
63,000
JPY
|
| Net assets |
16,782,484,000
JPY
|
16,110,614,000
JPY
|
| Liabilities and net assets |
28,333,072,000
JPY
|
27,295,805,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |