Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,500,469,000
JPY
|
5,711,883,000
JPY
|
| Notes and accounts receivable - trade |
3,287,772,000
JPY
|
4,367,800,000
JPY
|
| Merchandise and finished goods |
1,282,917,000
JPY
|
1,252,358,000
JPY
|
| Work in process |
11,161,000
JPY
|
6,994,000
JPY
|
| Supplies |
440,373,000
JPY
|
447,795,000
JPY
|
| Other |
307,315,000
JPY
|
329,003,000
JPY
|
| Allowance for doubtful accounts |
-8,870,000
JPY
|
-10,379,000
JPY
|
| Current assets |
9,821,139,000
JPY
|
12,105,456,000
JPY
|
| Non-current assets |
15,736,001,000
JPY
|
15,880,922,000
JPY
|
| Investments and other assets |
2,080,327,000
JPY
|
1,946,602,000
JPY
|
| Allowance for doubtful accounts |
-152,509,000
JPY
|
-153,035,000
JPY
|
| Other |
2,232,836,000
JPY
|
2,099,638,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,868,639,000
JPY
|
13,104,947,000
JPY
|
| Land |
6,353,866,000
JPY
|
6,356,063,000
JPY
|
| Leased assets, net |
972,433,000
JPY
|
962,404,000
JPY
|
| Other, net |
402,396,000
JPY
|
353,799,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,730,487,000
JPY
|
3,858,769,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,409,455,000
JPY
|
1,573,909,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
759,641,000
JPY
|
796,917,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
787,034,000
JPY
|
829,372,000
JPY
|
| Investments and other assets | ||
| Assets |
25,557,141,000
JPY
|
27,986,378,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
94,826,000
JPY
|
159,844,000
JPY
|
| Income taxes payable |
88,414,000
JPY
|
285,957,000
JPY
|
| Provisions | ||
| Provision for bonuses |
221,813,000
JPY
|
221,133,000
JPY
|
| Other |
2,131,347,000
JPY
|
1,997,788,000
JPY
|
| Current liabilities |
4,228,781,000
JPY
|
4,974,840,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
46,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
661,952,000
JPY
|
654,987,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
6,076,000
JPY
|
6,076,000
JPY
|
| Other |
936,537,000
JPY
|
926,070,000
JPY
|
| Non-current liabilities |
1,604,566,000
JPY
|
1,612,136,000
JPY
|
| Liabilities |
5,833,347,000
JPY
|
6,586,977,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,960,803,000
JPY
|
20,652,281,000
JPY
|
| Share capital |
918,859,000
JPY
|
886,828,000
JPY
|
| Capital surplus |
1,128,003,000
JPY
|
1,095,973,000
JPY
|
| Retained earnings |
18,533,542,000
JPY
|
19,030,178,000
JPY
|
| Treasury shares |
-1,619,602,000
JPY
|
-360,699,000
JPY
|
| Valuation and translation adjustments |
753,475,000
JPY
|
737,229,000
JPY
|
| Valuation difference on available-for-sale securities |
459,664,000
JPY
|
437,424,000
JPY
|
| Foreign currency translation adjustment |
285,879,000
JPY
|
289,298,000
JPY
|
| Non-controlling interests |
9,514,000
JPY
|
9,890,000
JPY
|
| Net assets |
19,723,793,000
JPY
|
21,399,401,000
JPY
|
| Liabilities and net assets |
25,557,141,000
JPY
|
27,986,378,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,932,000
JPY
|
10,506,000
JPY
|