Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,149,278,000
JPY
|
5,075,542,000
JPY
|
| Merchandise and finished goods |
2,936,178,000
JPY
|
2,244,251,000
JPY
|
| Work in process |
1,504,484,000
JPY
|
1,300,646,000
JPY
|
| Raw materials |
1,716,641,000
JPY
|
1,429,142,000
JPY
|
| Allowance for doubtful accounts |
-20,684,000
JPY
|
-16,438,000
JPY
|
| Other |
1,419,933,000
JPY
|
623,211,000
JPY
|
| Current assets |
22,240,050,000
JPY
|
21,663,089,000
JPY
|
| Non-current assets |
8,623,137,000
JPY
|
8,244,124,000
JPY
|
| Property, plant and equipment |
4,589,996,000
JPY
|
4,287,636,000
JPY
|
| Intangible assets |
1,538,532,000
JPY
|
1,635,831,000
JPY
|
| Goodwill |
777,856,000
JPY
|
840,084,000
JPY
|
| Other |
760,675,000
JPY
|
795,746,000
JPY
|
| Investments and other assets |
2,494,608,000
JPY
|
2,320,656,000
JPY
|
| Allowance for doubtful accounts |
-149,247,000
JPY
|
-132,043,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
30,863,188,000
JPY
|
29,907,214,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
288,391,000
JPY
|
408,385,000
JPY
|
| Non-current liabilities |
1,441,779,000
JPY
|
1,427,959,000
JPY
|
| Other |
879,562,000
JPY
|
791,937,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,691,000
JPY
|
16,504,000
JPY
|
| Current liabilities |
10,327,484,000
JPY
|
9,666,884,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
141,717,000
JPY
|
397,365,000
JPY
|
| Other |
1,998,434,000
JPY
|
1,733,127,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
239,988,000
JPY
|
239,988,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,500,000
JPY
|
74,740,000
JPY
|
| Liabilities |
11,769,264,000
JPY
|
11,094,844,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,660,402,000
JPY
|
16,991,534,000
JPY
|
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
770,960,000
JPY
|
767,484,000
JPY
|
| Retained earnings |
15,392,088,000
JPY
|
15,378,565,000
JPY
|
| Treasury shares |
-530,723,000
JPY
|
-182,593,000
JPY
|
| Valuation and translation adjustments |
2,301,315,000
JPY
|
1,694,322,000
JPY
|
| Valuation difference on available-for-sale securities |
613,536,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-130,000
JPY
|
| Net assets |
19,093,924,000
JPY
|
18,812,369,000
JPY
|
| Liabilities and net assets |
30,863,188,000
JPY
|
29,907,214,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |