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 |
650,609,000
JPY
|
738,586,000
JPY
|
| Work in process |
712,886,000
JPY
|
867,471,000
JPY
|
| Raw materials and supplies |
171,449,000
JPY
|
201,574,000
JPY
|
| Other |
33,845,000
JPY
|
53,777,000
JPY
|
| Current assets |
2,586,611,000
JPY
|
2,786,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
927,701,000
JPY
|
902,104,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
431,407,000
JPY
|
440,734,000
JPY
|
| Structures | — | — |
| Structures, net |
19,892,000
JPY
|
21,263,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
193,634,000
JPY
|
233,107,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
33,000
JPY
|
68,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
43,278,000
JPY
|
49,369,000
JPY
|
| Land |
95,440,000
JPY
|
95,440,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,846,000
JPY
|
16,754,000
JPY
|
| Construction in progress |
131,167,000
JPY
|
45,367,000
JPY
|
| Intangible assets |
32,440,000
JPY
|
41,177,000
JPY
|
| Intangible assets | ||
| Other |
32,440,000
JPY
|
41,177,000
JPY
|
| Investments and other assets |
9,619,000
JPY
|
10,180,000
JPY
|
| Investments and other assets | ||
| Other |
9,619,000
JPY
|
10,180,000
JPY
|
| Non-current assets |
969,761,000
JPY
|
953,461,000
JPY
|
| Assets |
3,556,372,000
JPY
|
3,739,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
7,249,000
JPY
|
4,773,000
JPY
|
| Other |
64,976,000
JPY
|
72,184,000
JPY
|
| Current liabilities |
1,764,845,000
JPY
|
1,887,288,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
584,198,000
JPY
|
661,310,000
JPY
|
| Asset retirement obligations |
318,000
JPY
|
317,000
JPY
|
| Non-current liabilities |
691,367,000
JPY
|
773,060,000
JPY
|
| Liabilities |
2,456,212,000
JPY
|
2,660,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,462,000
JPY
|
810,462,000
JPY
|
| Capital surplus |
211,516,000
JPY
|
211,516,000
JPY
|
| Retained earnings |
-127,895,000
JPY
|
-137,943,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-426,000
JPY
|
| Shareholders' equity |
893,656,000
JPY
|
883,607,000
JPY
|
| Share acquisition rights |
206,504,000
JPY
|
195,558,000
JPY
|
| Net assets |
1,100,160,000
JPY
|
1,079,166,000
JPY
|
| Liabilities and net assets |
3,556,372,000
JPY
|
3,739,515,000
JPY
|