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 |
16,744,000,000
JPY
|
16,605,000,000
JPY
|
Merchandise and finished goods |
2,836,000,000
JPY
|
2,956,000,000
JPY
|
Work in process |
111,000,000
JPY
|
22,000,000
JPY
|
Raw materials and supplies |
936,000,000
JPY
|
1,077,000,000
JPY
|
Other |
716,000,000
JPY
|
892,000,000
JPY
|
Allowance for doubtful accounts |
-270,000,000
JPY
|
-980,000,000
JPY
|
Current assets |
26,223,000,000
JPY
|
26,016,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
881,000,000
JPY
|
899,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
1,379,000,000
JPY
|
690,000,000
JPY
|
Intangible assets | ||
Goodwill |
686,000,000
JPY
|
JPY
|
Other |
693,000,000
JPY
|
690,000,000
JPY
|
Investments and other assets |
1,207,000,000
JPY
|
1,483,000,000
JPY
|
Investments and other assets | ||
Investment securities |
300,000,000
JPY
|
300,000,000
JPY
|
Shares of subsidiaries and associates |
104,000,000
JPY
|
107,000,000
JPY
|
Other |
801,000,000
JPY
|
1,075,000,000
JPY
|
Non-current assets |
3,468,000,000
JPY
|
3,073,000,000
JPY
|
Assets |
29,691,000,000
JPY
|
29,090,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,166,000,000
JPY
|
782,000,000
JPY
|
Income taxes payable |
36,000,000
JPY
|
18,000,000
JPY
|
Other |
641,000,000
JPY
|
475,000,000
JPY
|
Current liabilities |
3,445,000,000
JPY
|
3,127,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
428,000,000
JPY
|
100,000,000
JPY
|
Other |
12,000,000
JPY
|
14,000,000
JPY
|
Non-current liabilities |
1,398,000,000
JPY
|
849,000,000
JPY
|
Liabilities |
4,843,000,000
JPY
|
3,976,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,813,000,000
JPY
|
1,813,000,000
JPY
|
Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
Retained earnings |
24,433,000,000
JPY
|
24,688,000,000
JPY
|
Treasury shares |
-2,887,000,000
JPY
|
-2,887,000,000
JPY
|
Shareholders' equity |
24,792,000,000
JPY
|
25,047,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
55,000,000
JPY
|
66,000,000
JPY
|
Net assets |
24,847,000,000
JPY
|
25,113,000,000
JPY
|
Liabilities and net assets |
29,691,000,000
JPY
|
29,090,000,000
JPY
|