Concept As at
2024-10-31
As at
2024-04-30
Balance sheet
Balance sheet
Assets
Non-current assets
5,549,752,000 JPY
6,019,913,000 JPY
Property, plant and equipment
2,873,939,000 JPY
3,006,033,000 JPY
Other, net
967,034,000 JPY
965,111,000 JPY
Other
Intangible assets
4,612,000 JPY
5,636,000 JPY
Other assets
Investment securities
2,211,195,000 JPY
2,550,796,000 JPY
Investments and other assets
2,671,200,000 JPY
3,008,243,000 JPY
Shares of subsidiaries and associates
256,683,000 JPY
256,899,000 JPY
Other
203,320,000 JPY
200,547,000 JPY
Current assets
Cash and deposits
5,510,267,000 JPY
5,235,833,000 JPY
Securities
3,000,000,000 JPY
3,199,680,000 JPY
Merchandise and finished goods
262,911,000 JPY
317,536,000 JPY
Work in process
202,466,000 JPY
148,283,000 JPY
Raw materials and supplies
153,517,000 JPY
133,185,000 JPY
Other
9,869,000 JPY
9,068,000 JPY
Current assets
12,031,467,000 JPY
11,883,435,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
17,581,219,000 JPY
17,903,348,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
653,034,000 JPY
629,255,000 JPY
Current portion of long-term borrowings
JPY
2,500,000 JPY
Income taxes payable
157,801,000 JPY
192,942,000 JPY
Other
489,434,000 JPY
388,135,000 JPY
Current liabilities
1,511,046,000 JPY
1,411,026,000 JPY
Provision for bonuses
210,776,000 JPY
198,193,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
856,113,000 JPY
946,093,000 JPY
Other
197,416,000 JPY
316,236,000 JPY
Provision for retirement benefits for directors (and other officers)
320,214,000 JPY
307,933,000 JPY
Liabilities
2,367,159,000 JPY
2,357,120,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,288,329,000 JPY
14,365,085,000 JPY
Share capital
592,000,000 JPY
592,000,000 JPY
Capital surplus
464,241,000 JPY
464,241,000 JPY
Retained earnings
13,522,198,000 JPY
13,318,954,000 JPY
Treasury shares
-290,110,000 JPY
-10,110,000 JPY
Valuation and translation adjustments
925,730,000 JPY
1,181,143,000 JPY
Valuation difference on available-for-sale securities
925,730,000 JPY
1,181,143,000 JPY
Net assets
15,214,060,000 JPY
15,546,228,000 JPY
Liabilities and net assets
17,581,219,000 JPY
17,903,348,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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