Consolidated Balance Sheet
Concept |
As at 2024-10-31 |
As at 2024-04-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
5,549,752,000
JPY
|
6,019,913,000
JPY
|
Investments and other assets |
2,671,200,000
JPY
|
3,008,243,000
JPY
|
Investment securities |
2,211,195,000
JPY
|
2,550,796,000
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
|
Notes and accounts receivable - trade |
1,975,980,000
JPY
|
1,887,003,000
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 |
2,873,939,000
JPY
|
3,006,033,000
JPY
|
Other, net |
967,034,000
JPY
|
965,111,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
748,826,000
JPY
|
777,718,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,158,078,000
JPY
|
1,263,203,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
4,612,000
JPY
|
5,636,000
JPY
|
Investments and other assets | ||
Assets |
17,581,219,000
JPY
|
17,903,348,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
157,801,000
JPY
|
192,942,000
JPY
|
Current portion of long-term borrowings |
JPY
|
2,500,000
JPY
|
Provisions | ||
Provision for bonuses |
210,776,000
JPY
|
198,193,000
JPY
|
Other |
489,434,000
JPY
|
388,135,000
JPY
|
Current liabilities |
1,511,046,000
JPY
|
1,411,026,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
338,482,000
JPY
|
321,924,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
320,214,000
JPY
|
307,933,000
JPY
|
Other |
197,416,000
JPY
|
316,236,000
JPY
|
Non-current liabilities |
856,113,000
JPY
|
946,093,000
JPY
|
Liabilities |
2,367,159,000
JPY
|
2,357,120,000
JPY
|
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments |