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 |
2,421,239,000
JPY
|
1,718,384,000
JPY
|
| Merchandise and finished goods |
127,756,000
JPY
|
125,608,000
JPY
|
| Work in process |
300,032,000
JPY
|
241,184,000
JPY
|
| Raw materials and supplies |
242,963,000
JPY
|
220,798,000
JPY
|
| Other |
210,740,000
JPY
|
211,225,000
JPY
|
| Allowance for doubtful accounts |
-25,715,000
JPY
|
-27,422,000
JPY
|
| Current assets |
4,580,523,000
JPY
|
3,932,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,687,860,000
JPY
|
1,766,415,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,153,901,000
JPY
|
3,158,591,000
JPY
|
| Accumulated depreciation |
-1,724,417,000
JPY
|
-1,696,399,000
JPY
|
| Accumulated impairment |
-480,518,000
JPY
|
-480,518,000
JPY
|
| Buildings and structures, net |
948,965,000
JPY
|
981,673,000
JPY
|
| Machinery, equipment and vehicles |
3,524,913,000
JPY
|
3,629,263,000
JPY
|
| Accumulated depreciation |
-3,121,650,000
JPY
|
-3,146,489,000
JPY
|
| Accumulated impairment |
-212,648,000
JPY
|
-260,133,000
JPY
|
| Machinery, equipment and vehicles, net |
190,614,000
JPY
|
222,640,000
JPY
|
| Land |
473,905,000
JPY
|
475,757,000
JPY
|
| Other |
28,177,000
JPY
|
25,247,000
JPY
|
| Accumulated depreciation |
-8,708,000
JPY
|
-5,890,000
JPY
|
| Other, net |
19,468,000
JPY
|
19,356,000
JPY
|
| Intangible assets | ||
| Other |
8,095,000
JPY
|
10,513,000
JPY
|
| Intangible assets |
13,846,000
JPY
|
21,406,000
JPY
|
| Investments and other assets |
2,966,156,000
JPY
|
3,099,570,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,861,326,000
JPY
|
3,005,985,000
JPY
|
| Long-term loans receivable |
1,312,000
JPY
|
3,989,000
JPY
|
| Other |
104,307,000
JPY
|
89,904,000
JPY
|
| Allowance for doubtful accounts |
-790,000
JPY
|
-308,000
JPY
|
| Non-current assets |
4,667,862,000
JPY
|
4,887,392,000
JPY
|
| Assets |
9,248,386,000
JPY
|
8,819,595,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
287,278,000
JPY
|
464,571,000
JPY
|
| Short-term borrowings |
325,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
22,710,000
JPY
|
112,948,000
JPY
|
| Other |
28,167,000
JPY
|
33,498,000
JPY
|
| Current liabilities |
2,225,674,000
JPY
|
1,576,247,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,316,000
JPY
|
1,128,772,000
JPY
|
| Retirement benefit liability |
32,613,000
JPY
|
35,129,000
JPY
|
| Asset retirement obligations |
9,268,000
JPY
|
9,242,000
JPY
|
| Other |
19,477,000
JPY
|
19,996,000
JPY
|
| Non-current liabilities |
1,868,914,000
JPY
|
2,855,372,000
JPY
|
| Liabilities |
4,094,589,000
JPY
|
4,431,619,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,303,843,000
JPY
|
1,303,843,000
JPY
|
| Capital surplus |
3,085,268,000
JPY
|
1,988,608,000
JPY
|
| Retained earnings |
-275,667,000
JPY
|
270,018,000
JPY
|
| Treasury shares |
-198,939,000
JPY
|
-198,939,000
JPY
|
| Shareholders' equity |
3,914,504,000
JPY
|
3,363,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
887,600,000
JPY
|
930,180,000
JPY
|
| Foreign currency translation adjustment |
56,918,000
JPY
|
93,375,000
JPY
|
| Remeasurements of defined benefit plans |
815,000
JPY
|
889,000
JPY
|
| Valuation and translation adjustments |
945,334,000
JPY
|
1,024,444,000
JPY
|
| Non-controlling interests |
293,958,000
JPY
|
JPY
|
| Net assets |
5,153,797,000
JPY
|
4,387,975,000
JPY
|
| Liabilities and net assets |
9,248,386,000
JPY
|
8,819,595,000
JPY
|