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 |
3,246,304,000
JPY
|
2,761,126,000
JPY
|
| Merchandise and finished goods |
1,777,267,000
JPY
|
1,788,182,000
JPY
|
| Raw materials and supplies |
320,823,000
JPY
|
332,819,000
JPY
|
| Other |
1,422,299,000
JPY
|
1,089,366,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-500,000
JPY
|
| Current assets |
8,378,796,000
JPY
|
7,580,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,611,663,000
JPY
|
13,673,915,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,236,762,000
JPY
|
7,193,240,000
JPY
|
| Other | — | — |
| Other, net |
787,645,000
JPY
|
804,604,000
JPY
|
| Intangible assets |
122,292,000
JPY
|
137,464,000
JPY
|
| Intangible assets | ||
| Other |
122,292,000
JPY
|
137,464,000
JPY
|
| Investments and other assets |
3,250,967,000
JPY
|
3,644,548,000
JPY
|
| Investments and other assets | ||
| Other |
2,657,233,000
JPY
|
3,062,349,000
JPY
|
| Non-current assets |
16,984,923,000
JPY
|
17,455,927,000
JPY
|
| Assets |
25,363,719,000
JPY
|
25,036,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,133,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
41,044,000
JPY
|
71,081,000
JPY
|
| Provisions |
229,970,000
JPY
|
326,705,000
JPY
|
| Asset retirement obligations |
2,692,000
JPY
|
93,940,000
JPY
|
| Other |
1,970,513,000
JPY
|
2,113,974,000
JPY
|
| Current liabilities |
9,083,780,000
JPY
|
9,411,181,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,261,661,000
JPY
|
10,806,126,000
JPY
|
| Asset retirement obligations |
1,376,737,000
JPY
|
1,373,338,000
JPY
|
| Other |
99,153,000
JPY
|
168,384,000
JPY
|
| Non-current liabilities |
12,737,551,000
JPY
|
12,347,848,000
JPY
|
| Liabilities |
21,821,331,000
JPY
|
21,759,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
474,879,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,657,885,000
JPY
|
3,403,241,000
JPY
|
| Retained earnings |
-347,270,000
JPY
|
-180,943,000
JPY
|
| Treasury shares |
-368,409,000
JPY
|
-368,320,000
JPY
|
| Shareholders' equity |
3,417,085,000
JPY
|
2,953,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,911,000
JPY
|
351,480,000
JPY
|
| Valuation and translation adjustments |
125,302,000
JPY
|
308,269,000
JPY
|
| Share acquisition rights |
JPY
|
131,000
JPY
|
| Net assets |
3,542,388,000
JPY
|
3,277,427,000
JPY
|
| Liabilities and net assets |
25,363,719,000
JPY
|
25,036,456,000
JPY
|