Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,869,457,000
JPY
|
2,343,317,000
JPY
|
| Merchandise and finished goods |
705,184,000
JPY
|
311,000,000
JPY
|
| Raw materials and supplies |
23,965,000
JPY
|
21,956,000
JPY
|
| Other |
165,747,000
JPY
|
119,615,000
JPY
|
| Current assets |
5,757,026,000
JPY
|
5,677,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,207,025,000
JPY
|
16,758,460,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,435,230,000
JPY
|
10,268,361,000
JPY
|
| Accumulated depreciation |
-3,628,054,000
JPY
|
-3,389,904,000
JPY
|
| Buildings and structures, net |
6,807,176,000
JPY
|
6,878,457,000
JPY
|
| Land |
11,048,967,000
JPY
|
9,572,891,000
JPY
|
| Other |
1,066,631,000
JPY
|
984,584,000
JPY
|
| Accumulated depreciation |
-715,750,000
JPY
|
-677,472,000
JPY
|
| Other, net |
350,881,000
JPY
|
307,111,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,547,000
JPY
|
150,547,000
JPY
|
| Investments and other assets |
761,901,000
JPY
|
758,291,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,119,474,000
JPY
|
17,667,299,000
JPY
|
| Deferred assets |
11,882,000
JPY
|
5,128,000
JPY
|
| Deferred assets | ||
| Assets |
24,888,384,000
JPY
|
23,350,308,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,450,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
183,579,000
JPY
|
90,629,000
JPY
|
| Other |
1,432,766,000
JPY
|
1,552,931,000
JPY
|
| Current liabilities |
8,674,162,000
JPY
|
8,734,569,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
786,000,000
JPY
|
460,000,000
JPY
|
| Long-term borrowings |
9,922,091,000
JPY
|
9,093,453,000
JPY
|
| Retirement benefit liability |
33,447,000
JPY
|
33,669,000
JPY
|
| Asset retirement obligations |
26,148,000
JPY
|
23,352,000
JPY
|
| Other |
1,617,093,000
JPY
|
1,598,445,000
JPY
|
| Non-current liabilities |
12,512,768,000
JPY
|
11,317,224,000
JPY
|
| Liabilities |
21,186,930,000
JPY
|
20,051,794,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
742,099,000
JPY
|
742,099,000
JPY
|
| Capital surplus |
880,617,000
JPY
|
880,617,000
JPY
|
| Retained earnings |
2,083,503,000
JPY
|
1,692,088,000
JPY
|
| Treasury shares |
-49,491,000
JPY
|
-49,269,000
JPY
|
| Shareholders' equity |
3,656,729,000
JPY
|
3,265,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,973,000
JPY
|
24,964,000
JPY
|
| Valuation and translation adjustments |
34,973,000
JPY
|
24,964,000
JPY
|
| Non-controlling interests |
9,750,000
JPY
|
8,014,000
JPY
|
| Net assets |
3,701,453,000
JPY
|
3,298,514,000
JPY
|
| Liabilities and net assets |
24,888,384,000
JPY
|
23,350,308,000
JPY
|