Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,664,221,000
JPY
|
18,722,373,000
JPY
|
| Merchandise and finished goods |
145,193,000
JPY
|
83,453,000
JPY
|
| Work in process |
225,581,000
JPY
|
195,266,000
JPY
|
| Raw materials and supplies |
2,127,482,000
JPY
|
1,982,762,000
JPY
|
| Other |
2,324,182,000
JPY
|
2,381,374,000
JPY
|
| Allowance for doubtful accounts |
-54,649,000
JPY
|
-53,727,000
JPY
|
| Current assets |
29,937,334,000
JPY
|
31,817,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,940,357,000
JPY
|
3,037,524,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
101,708,000
JPY
|
2,406,000
JPY
|
| Other |
198,959,000
JPY
|
334,503,000
JPY
|
| Intangible assets |
824,382,000
JPY
|
585,132,000
JPY
|
| Investments and other assets |
2,819,522,000
JPY
|
2,743,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,112,848,000
JPY
|
989,025,000
JPY
|
| Long-term loans receivable |
1,498,414,000
JPY
|
1,496,914,000
JPY
|
| Other |
1,453,534,000
JPY
|
1,506,984,000
JPY
|
| Allowance for doubtful accounts |
-1,732,760,000
JPY
|
-1,731,604,000
JPY
|
| Non-current assets |
6,584,262,000
JPY
|
6,366,013,000
JPY
|
| Assets |
36,521,596,000
JPY
|
38,183,589,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
179,171,000
JPY
|
352,019,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
841,503,000
JPY
|
1,131,940,000
JPY
|
| Provisions |
247,063,000
JPY
|
361,624,000
JPY
|
| Other |
1,619,661,000
JPY
|
1,782,580,000
JPY
|
| Current liabilities |
12,887,974,000
JPY
|
14,149,868,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,749,626,000
JPY
|
7,629,384,000
JPY
|
| Retirement benefit liability |
72,532,000
JPY
|
66,206,000
JPY
|
| Other |
362,733,000
JPY
|
372,025,000
JPY
|
| Non-current liabilities |
6,763,471,000
JPY
|
8,836,893,000
JPY
|
| Liabilities |
19,651,446,000
JPY
|
22,986,762,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,514,185,000
JPY
|
4,514,185,000
JPY
|
| Capital surplus |
1,508,245,000
JPY
|
1,496,844,000
JPY
|
| Retained earnings |
9,922,004,000
JPY
|
8,693,075,000
JPY
|
| Treasury shares |
-3,043,007,000
JPY
|
-3,240,129,000
JPY
|
| Shareholders' equity |
12,901,427,000
JPY
|
11,463,975,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,989,000
JPY
|
174,924,000
JPY
|
| Foreign currency translation adjustment |
-11,283,000
JPY
|
-10,015,000
JPY
|
| Valuation and translation adjustments |
129,705,000
JPY
|
164,909,000
JPY
|
| Share award rights |
9,507,000
JPY
|
133,359,000
JPY
|
| Share acquisition rights |
780,000
JPY
|
780,000
JPY
|
| Non-controlling interests |
3,828,729,000
JPY
|
3,433,802,000
JPY
|
| Net assets |
16,870,150,000
JPY
|
15,196,827,000
JPY
|
| Liabilities and net assets |
36,521,596,000
JPY
|
38,183,589,000
JPY
|