Quarterly Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,400,128,000
JPY
|
2,665,272,000
JPY
|
| Merchandise and finished goods |
7,104,650,000
JPY
|
2,874,081,000
JPY
|
| Work in process |
349,918,000
JPY
|
561,919,000
JPY
|
| Raw materials and supplies |
5,829,874,000
JPY
|
5,347,694,000
JPY
|
| Other |
286,544,000
JPY
|
411,195,000
JPY
|
| Current assets |
27,348,316,000
JPY
|
20,468,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,880,202,000
JPY
|
17,422,827,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,266,485,000
JPY
|
2,266,485,000
JPY
|
| Other | — | — |
| Other, net |
571,264,000
JPY
|
506,370,000
JPY
|
| Intangible assets |
670,995,000
JPY
|
577,709,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,285,758,000
JPY
|
5,268,865,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,200,684,000
JPY
|
2,305,079,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,403,538,000
JPY
|
2,406,116,000
JPY
|
| Other |
704,445,000
JPY
|
580,580,000
JPY
|
| Allowance for doubtful accounts |
-22,910,000
JPY
|
-22,910,000
JPY
|
| Non-current assets |
22,836,955,000
JPY
|
23,269,402,000
JPY
|
| Assets |
50,185,272,000
JPY
|
43,737,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
JPY
|
| Income taxes payable |
508,580,000
JPY
|
393,000,000
JPY
|
| Provisions |
359,854,000
JPY
|
271,058,000
JPY
|
| Other |
773,705,000
JPY
|
696,422,000
JPY
|
| Current liabilities |
16,673,188,000
JPY
|
10,530,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,519,328,000
JPY
|
11,568,764,000
JPY
|
| Provisions |
69,300,000
JPY
|
80,066,000
JPY
|
| Other |
160,612,000
JPY
|
160,839,000
JPY
|
| Non-current liabilities |
12,561,486,000
JPY
|
12,620,635,000
JPY
|
| Liabilities |
29,234,674,000
JPY
|
23,151,175,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,775,000
JPY
|
543,775,000
JPY
|
| Capital surplus |
506,000,000
JPY
|
506,000,000
JPY
|
| Retained earnings |
19,053,635,000
JPY
|
18,624,394,000
JPY
|
| Treasury shares |
-38,638,000
JPY
|
-38,374,000
JPY
|
| Shareholders' equity |
20,064,772,000
JPY
|
19,635,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
883,947,000
JPY
|
956,503,000
JPY
|
| Valuation and translation adjustments |
885,825,000
JPY
|
950,694,000
JPY
|
| Net assets |
20,950,598,000
JPY
|
20,586,489,000
JPY
|
| Liabilities and net assets |
50,185,272,000
JPY
|
43,737,665,000
JPY
|