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 |
1,387,508,000
JPY
|
1,665,015,000
JPY
|
| Merchandise and finished goods |
608,747,000
JPY
|
648,580,000
JPY
|
| Work in process |
77,207,000
JPY
|
68,847,000
JPY
|
| Raw materials and supplies |
99,801,000
JPY
|
102,728,000
JPY
|
| Other |
63,452,000
JPY
|
80,576,000
JPY
|
| Allowance for doubtful accounts |
-10,919,000
JPY
|
-9,851,000
JPY
|
| Current assets |
3,095,696,000
JPY
|
3,457,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,309,959,000
JPY
|
2,345,964,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
804,051,000
JPY
|
831,048,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
443,483,000
JPY
|
493,357,000
JPY
|
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other | — | — |
| Other, net |
218,362,000
JPY
|
177,497,000
JPY
|
| Intangible assets | ||
| Goodwill |
279,608,000
JPY
|
298,891,000
JPY
|
| Other |
211,767,000
JPY
|
204,950,000
JPY
|
| Intangible assets |
491,376,000
JPY
|
503,842,000
JPY
|
| Investments and other assets |
799,073,000
JPY
|
782,730,000
JPY
|
| Investments and other assets | ||
| Investment securities |
570,497,000
JPY
|
571,582,000
JPY
|
| Other |
228,576,000
JPY
|
211,147,000
JPY
|
| Non-current assets |
3,600,409,000
JPY
|
3,632,536,000
JPY
|
| Assets |
6,696,105,000
JPY
|
7,090,444,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,444,000
JPY
|
85,473,000
JPY
|
| Other |
255,341,000
JPY
|
223,527,000
JPY
|
| Current liabilities |
834,394,000
JPY
|
926,289,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,343,000
JPY
|
4,704,000
JPY
|
| Other |
1,916,000
JPY
|
2,635,000
JPY
|
| Non-current liabilities |
6,259,000
JPY
|
7,340,000
JPY
|
| Liabilities |
840,653,000
JPY
|
933,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
624,759,000
JPY
|
626,380,000
JPY
|
| Retained earnings |
5,513,174,000
JPY
|
5,626,124,000
JPY
|
| Treasury shares |
-813,608,000
JPY
|
-627,799,000
JPY
|
| Shareholders' equity |
5,814,625,000
JPY
|
6,115,005,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,825,000
JPY
|
41,808,000
JPY
|
| Valuation and translation adjustments |
40,825,000
JPY
|
41,808,000
JPY
|
| Net assets |
5,855,451,000
JPY
|
6,156,814,000
JPY
|
| Liabilities and net assets |
6,696,105,000
JPY
|
7,090,444,000
JPY
|