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 |
6,030,000,000
JPY
|
5,609,000,000
JPY
|
| Merchandise and finished goods |
104,000,000
JPY
|
110,000,000
JPY
|
| Raw materials and supplies |
401,000,000
JPY
|
454,000,000
JPY
|
| Other |
439,000,000
JPY
|
466,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-3,000,000
JPY
|
| Current assets |
11,328,000,000
JPY
|
11,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,566,000,000
JPY
|
27,168,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,326,000,000
JPY
|
10,329,000,000
JPY
|
| Leased assets |
3,835,000,000
JPY
|
3,837,000,000
JPY
|
| Construction in progress |
21,000,000
JPY
|
11,000,000
JPY
|
| Accumulated depreciation and impairment |
-38,016,000,000
JPY
|
-37,537,000,000
JPY
|
| Intangible assets |
547,000,000
JPY
|
459,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,388,000,000
JPY
|
3,615,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
249,000,000
JPY
|
248,000,000
JPY
|
| Long-term loans receivable |
311,000,000
JPY
|
314,000,000
JPY
|
| Distressed receivables |
7,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
724,000,000
JPY
|
945,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-254,000,000
JPY
|
-252,000,000
JPY
|
| Non-current assets |
30,501,000,000
JPY
|
31,243,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
30,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
20,000,000
JPY
|
30,000,000
JPY
|
| Assets |
41,850,000,000
JPY
|
43,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,239,000,000
JPY
|
3,827,000,000
JPY
|
| Income taxes payable |
347,000,000
JPY
|
67,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
2,017,000,000
JPY
|
| Current liabilities |
10,996,000,000
JPY
|
13,209,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Long-term borrowings |
4,069,000,000
JPY
|
4,251,000,000
JPY
|
| Asset retirement obligations |
344,000,000
JPY
|
343,000,000
JPY
|
| Other |
809,000,000
JPY
|
823,000,000
JPY
|
| Non-current liabilities |
8,634,000,000
JPY
|
8,762,000,000
JPY
|
| Liabilities |
19,631,000,000
JPY
|
21,971,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,873,000,000
JPY
|
3,873,000,000
JPY
|
| Capital surplus |
29,000,000
JPY
|
20,000,000
JPY
|
| Retained earnings |
17,883,000,000
JPY
|
16,921,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
21,785,000,000
JPY
|
20,814,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
21,000,000
JPY
|
| Deferred gains or losses on hedges |
71,000,000
JPY
|
72,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
81,000,000
JPY
|
| Net assets |
22,218,000,000
JPY
|
21,251,000,000
JPY
|
| Liabilities and net assets |
41,850,000,000
JPY
|
43,222,000,000
JPY
|