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 |
186,598,000
JPY
|
557,424,000
JPY
|
Merchandise and finished goods |
6,429,000
JPY
|
4,429,000
JPY
|
Work in process |
69,141,000
JPY
|
51,301,000
JPY
|
Raw materials and supplies |
57,572,000
JPY
|
55,478,000
JPY
|
Other |
17,974,000
JPY
|
9,028,000
JPY
|
Allowance for doubtful accounts |
-2,160,000
JPY
|
-2,050,000
JPY
|
Current assets |
504,904,000
JPY
|
940,247,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,578,557,000
JPY
|
1,595,987,000
JPY
|
Property, plant and equipment | ||
Land |
758,976,000
JPY
|
758,976,000
JPY
|
Leased assets | — | — |
Leased assets, net |
291,666,000
JPY
|
312,333,000
JPY
|
Other | — | — |
Other, net |
57,982,000
JPY
|
136,396,000
JPY
|
Intangible assets | ||
Intangible assets |
6,315,000
JPY
|
7,198,000
JPY
|
Investments and other assets |
299,128,000
JPY
|
293,564,000
JPY
|
Investments and other assets | ||
Other |
305,228,000
JPY
|
299,264,000
JPY
|
Allowance for doubtful accounts |
-6,100,000
JPY
|
-5,700,000
JPY
|
Non-current assets |
1,884,001,000
JPY
|
1,896,749,000
JPY
|
Assets |
2,388,905,000
JPY
|
2,836,997,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
143,039,000
JPY
|
243,137,000
JPY
|
Short-term borrowings |
400,000,000
JPY
|
100,000,000
JPY
|
Income taxes payable |
3,496,000
JPY
|
6,546,000
JPY
|
Other |
126,653,000
JPY
|
224,636,000
JPY
|
Current liabilities |
787,882,000
JPY
|
717,078,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
19,954,000
JPY
|
19,954,000
JPY
|
Non-current liabilities |
633,699,000
JPY
|
658,800,000
JPY
|
Liabilities |
1,421,581,000
JPY
|
1,375,879,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,521,310,000
JPY
|
2,521,310,000
JPY
|
Retained earnings |
-1,670,285,000
JPY
|
-1,178,640,000
JPY
|
Treasury shares |
-18,075,000
JPY
|
-18,075,000
JPY
|
Shareholders' equity |
932,948,000
JPY
|
1,424,593,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
30,166,000
JPY
|
32,315,000
JPY
|
Valuation and translation adjustments |
30,166,000
JPY
|
32,315,000
JPY
|
Share acquisition rights |
4,209,000
JPY
|
4,209,000
JPY
|
Net assets |
967,324,000
JPY
|
1,461,118,000
JPY
|
Liabilities and net assets |
2,388,905,000
JPY
|
2,836,997,000
JPY
|