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 |
3,523,063,000
JPY
|
3,523,768,000
JPY
|
| Merchandise and finished goods |
3,468,849,000
JPY
|
3,199,442,000
JPY
|
| Work in process |
268,429,000
JPY
|
150,992,000
JPY
|
| Other |
707,139,000
JPY
|
571,070,000
JPY
|
| Allowance for doubtful accounts |
-20,201,000
JPY
|
-20,226,000
JPY
|
| Current assets |
11,426,749,000
JPY
|
10,921,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
347,226,000
JPY
|
325,832,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
480,034,000
JPY
|
542,533,000
JPY
|
| Intangible assets | ||
| Goodwill |
172,899,000
JPY
|
207,837,000
JPY
|
| Software |
287,247,000
JPY
|
327,012,000
JPY
|
| Other |
19,887,000
JPY
|
7,684,000
JPY
|
| Investments and other assets |
2,052,618,000
JPY
|
1,834,804,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,879,879,000
JPY
|
2,703,170,000
JPY
|
| Assets |
14,306,629,000
JPY
|
13,624,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,074,581,000
JPY
|
2,015,919,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000
JPY
|
| Income taxes payable |
381,644,000
JPY
|
381,522,000
JPY
|
| Asset retirement obligations |
3,231,000
JPY
|
3,231,000
JPY
|
| Other |
618,436,000
JPY
|
634,948,000
JPY
|
| Current liabilities |
5,380,154,000
JPY
|
4,857,423,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
895,826,000
JPY
|
1,085,531,000
JPY
|
| Asset retirement obligations |
66,939,000
JPY
|
65,223,000
JPY
|
| Other |
451,296,000
JPY
|
434,208,000
JPY
|
| Non-current liabilities |
1,452,745,000
JPY
|
1,627,455,000
JPY
|
| Liabilities |
6,832,899,000
JPY
|
6,484,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Capital surplus |
818,498,000
JPY
|
794,585,000
JPY
|
| Retained earnings |
5,822,490,000
JPY
|
5,469,011,000
JPY
|
| Treasury shares |
-131,695,000
JPY
|
-80,608,000
JPY
|
| Shareholders' equity |
7,277,679,000
JPY
|
6,951,373,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,449,000
JPY
|
2,776,000
JPY
|
| Valuation and translation adjustments |
-8,167,000
JPY
|
-1,088,000
JPY
|
| Net assets |
7,473,729,000
JPY
|
7,139,712,000
JPY
|
| Liabilities and net assets |
14,306,629,000
JPY
|
13,624,591,000
JPY
|