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 |
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 | ||
| Goodwill |
686,000,000
JPY
|
JPY
|
| Other |
693,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
1,379,000,000
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
|
| 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 | ||
| Foreign currency translation adjustment |
55,000,000
JPY
|
66,000,000
JPY
|
| 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
|