Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,416,055,000
JPY
|
17,667,299,000
JPY
|
| Investments and other assets |
788,183,000
JPY
|
758,291,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,933,467,000
JPY
|
2,343,317,000
JPY
|
| Accounts receivable - trade |
2,441,990,000
JPY
|
2,881,991,000
JPY
|
| Merchandise and finished goods |
327,986,000
JPY
|
311,000,000
JPY
|
| Raw materials and supplies |
32,668,000
JPY
|
21,956,000
JPY
|
| Other |
188,243,000
JPY
|
119,615,000
JPY
|
| Current assets |
4,924,355,000
JPY
|
5,677,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,477,324,000
JPY
|
16,758,460,000
JPY
|
| Land |
11,255,796,000
JPY
|
9,572,891,000
JPY
|
| Other, net |
294,262,000
JPY
|
307,111,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,399,307,000
JPY
|
10,268,361,000
JPY
|
| Accumulated depreciation |
-3,472,041,000
JPY
|
-3,389,904,000
JPY
|
| Buildings and structures, net |
6,927,265,000
JPY
|
6,878,457,000
JPY
|
| Own-used assets | ||
| Other |
991,413,000
JPY
|
984,584,000
JPY
|
| Accumulated depreciation |
-697,151,000
JPY
|
-677,472,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,547,000
JPY
|
150,547,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
4,569,000
JPY
|
5,128,000
JPY
|
| Assets |
24,344,980,000
JPY
|
23,350,308,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,517,731,000
JPY
|
9,093,453,000
JPY
|
| Bonds payable |
440,000,000
JPY
|
460,000,000
JPY
|
| Retirement benefit liability |
31,560,000
JPY
|
33,669,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
108,740,000
JPY
|
108,305,000
JPY
|
| Other |
1,627,491,000
JPY
|
1,598,445,000
JPY
|
| Non-current liabilities |
12,750,287,000
JPY
|
11,317,224,000
JPY
|
| Asset retirement obligations |
24,765,000
JPY
|
23,352,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,250,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
123,130,000
JPY
|
90,629,000
JPY
|
| Current portion of long-term borrowings |
1,100,276,000
JPY
|
1,094,413,000
JPY
|
| Current portion of bonds payable |
240,000,000
JPY
|
240,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
23,929,000
JPY
|
48,806,000
JPY
|
| Other |
1,189,633,000
JPY
|
1,552,931,000
JPY
|
| Current liabilities |
8,134,839,000
JPY
|
8,734,569,000
JPY
|
| Liabilities |
20,885,127,000
JPY
|
20,051,794,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,419,522,000
JPY
|
3,265,535,000
JPY
|
| Share capital |
742,099,000
JPY
|
742,099,000
JPY
|
| Capital surplus |
880,617,000
JPY
|
880,617,000
JPY
|
| Retained earnings |
1,846,132,000
JPY
|
1,692,088,000
JPY
|
| Treasury shares |
-49,327,000
JPY
|
-49,269,000
JPY
|
| Valuation and translation adjustments |
31,832,000
JPY
|
24,964,000
JPY
|
| Valuation difference on available-for-sale securities |
31,832,000
JPY
|
24,964,000
JPY
|
| Non-controlling interests |
8,498,000
JPY
|
8,014,000
JPY
|
| Net assets |
3,459,853,000
JPY
|
3,298,514,000
JPY
|
| Liabilities and net assets |
24,344,980,000
JPY
|
23,350,308,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |