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 |
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 |
2,873,939,000
JPY
|
3,006,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
748,826,000
JPY
|
777,718,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,158,078,000
JPY
|
1,263,203,000
JPY
|
| Other | — | — |
| Other, net |
967,034,000
JPY
|
965,111,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,612,000
JPY
|
5,636,000
JPY
|
| Investments and other assets |
2,671,200,000
JPY
|
3,008,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,211,195,000
JPY
|
2,550,796,000
JPY
|
| Other |
203,320,000
JPY
|
200,547,000
JPY
|
| Non-current assets |
5,549,752,000
JPY
|
6,019,913,000
JPY
|
| 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
|
| 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
|
| 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
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
14,288,329,000
JPY
|
14,365,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
925,730,000
JPY
|
1,181,143,000
JPY
|
| Valuation and translation adjustments |
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
|