Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,141,694,000
JPY
|
4,872,224,000
JPY
|
| Merchandise and finished goods |
2,374,791,000
JPY
|
2,281,863,000
JPY
|
| Work in process |
1,286,595,000
JPY
|
1,254,934,000
JPY
|
| Other |
881,321,000
JPY
|
677,160,000
JPY
|
| Allowance for doubtful accounts |
-9,698,000
JPY
|
-9,170,000
JPY
|
| Current assets |
23,572,945,000
JPY
|
21,005,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,394,562,000
JPY
|
4,660,220,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
902,313,000
JPY
|
1,265,176,000
JPY
|
| Other |
838,136,000
JPY
|
861,223,000
JPY
|
| Intangible assets |
1,740,449,000
JPY
|
2,126,399,000
JPY
|
| Investments and other assets |
2,187,750,000
JPY
|
2,108,554,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-116,010,000
JPY
|
-102,106,000
JPY
|
| Non-current assets |
8,322,762,000
JPY
|
8,895,174,000
JPY
|
| Assets |
31,895,708,000
JPY
|
29,900,488,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,488,173,000
JPY
|
3,355,607,000
JPY
|
| Income taxes payable |
431,707,000
JPY
|
272,849,000
JPY
|
| Other |
2,360,405,000
JPY
|
2,185,460,000
JPY
|
| Current liabilities |
11,702,714,000
JPY
|
10,650,408,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
764,847,000
JPY
|
920,511,000
JPY
|
| Retirement benefit liability |
226,975,000
JPY
|
185,717,000
JPY
|
| Other |
763,730,000
JPY
|
789,361,000
JPY
|
| Non-current liabilities |
1,776,665,000
JPY
|
1,913,894,000
JPY
|
| Liabilities |
13,479,380,000
JPY
|
12,564,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
767,484,000
JPY
|
765,032,000
JPY
|
| Retained earnings |
14,788,792,000
JPY
|
14,408,475,000
JPY
|
| Treasury shares |
-182,555,000
JPY
|
-195,837,000
JPY
|
| Shareholders' equity |
16,401,798,000
JPY
|
16,005,748,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
439,169,000
JPY
|
459,022,000
JPY
|
| Deferred gains or losses on hedges |
-44,643,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,494,736,000
JPY
|
762,010,000
JPY
|
| Remeasurements of defined benefit plans |
1,696,000
JPY
|
1,633,000
JPY
|
| Valuation and translation adjustments |
1,890,958,000
JPY
|
1,222,666,000
JPY
|
| Non-controlling interests |
123,570,000
JPY
|
107,769,000
JPY
|
| Net assets |
18,416,328,000
JPY
|
17,336,185,000
JPY
|
| Liabilities and net assets |
31,895,708,000
JPY
|
29,900,488,000
JPY
|