Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,026,772,000
JPY
|
4,872,224,000
JPY
|
| Merchandise and finished goods |
2,626,966,000
JPY
|
2,281,863,000
JPY
|
| Work in process |
1,395,728,000
JPY
|
1,254,934,000
JPY
|
| Other |
877,274,000
JPY
|
677,160,000
JPY
|
| Allowance for doubtful accounts |
-9,703,000
JPY
|
-9,170,000
JPY
|
| Current assets |
21,679,504,000
JPY
|
21,005,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,658,100,000
JPY
|
4,660,220,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,224,364,000
JPY
|
1,265,176,000
JPY
|
| Other |
851,051,000
JPY
|
861,223,000
JPY
|
| Intangible assets |
2,075,415,000
JPY
|
2,126,399,000
JPY
|
| Investments and other assets |
2,128,828,000
JPY
|
2,108,554,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-108,755,000
JPY
|
-102,106,000
JPY
|
| Non-current assets |
8,862,344,000
JPY
|
8,895,174,000
JPY
|
| Assets |
30,541,849,000
JPY
|
29,900,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,772,319,000
JPY
|
3,355,607,000
JPY
|
| Short-term borrowings |
789,464,000
JPY
|
JPY
|
| Income taxes payable |
101,802,000
JPY
|
272,849,000
JPY
|
| Other |
1,897,100,000
JPY
|
2,185,460,000
JPY
|
| Current liabilities |
10,929,153,000
JPY
|
10,650,408,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
842,679,000
JPY
|
920,511,000
JPY
|
| Retirement benefit liability |
211,617,000
JPY
|
185,717,000
JPY
|
| Other |
793,962,000
JPY
|
789,361,000
JPY
|
| Non-current liabilities |
1,868,185,000
JPY
|
1,913,894,000
JPY
|
| Liabilities |
12,797,339,000
JPY
|
12,564,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
765,032,000
JPY
|
765,032,000
JPY
|
| Retained earnings |
14,380,673,000
JPY
|
14,408,475,000
JPY
|
| Treasury shares |
-195,837,000
JPY
|
-195,837,000
JPY
|
| Shareholders' equity |
15,977,945,000
JPY
|
16,005,748,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
423,405,000
JPY
|
459,022,000
JPY
|
| Deferred gains or losses on hedges |
-39,043,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,259,507,000
JPY
|
762,010,000
JPY
|
| Remeasurements of defined benefit plans |
1,664,000
JPY
|
1,633,000
JPY
|
| Valuation and translation adjustments |
1,645,533,000
JPY
|
1,222,666,000
JPY
|
| Non-controlling interests |
121,030,000
JPY
|
107,769,000
JPY
|
| Net assets |
17,744,510,000
JPY
|
17,336,185,000
JPY
|
| Liabilities and net assets |
30,541,849,000
JPY
|
29,900,488,000
JPY
|