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 |
2,440,798,000
JPY
|
5,522,844,000
JPY
|
| Other |
241,467,000
JPY
|
579,074,000
JPY
|
| Current assets |
22,482,379,000
JPY
|
26,664,342,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,441,943,000
JPY
|
2,440,797,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
80,784,000
JPY
|
97,779,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
288,108,000
JPY
|
287,061,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,810,836,000
JPY
|
2,825,638,000
JPY
|
| Assets |
25,293,216,000
JPY
|
29,489,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
71,162,000
JPY
|
222,000
JPY
|
| Other |
309,255,000
JPY
|
665,416,000
JPY
|
| Current liabilities |
7,100,512,000
JPY
|
10,963,890,000
JPY
|
| Non-current liabilities | ||
| Other |
131,436,000
JPY
|
132,694,000
JPY
|
| Non-current liabilities |
149,306,000
JPY
|
150,460,000
JPY
|
| Liabilities |
7,249,818,000
JPY
|
11,114,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings |
16,014,067,000
JPY
|
16,347,964,000
JPY
|
| Treasury shares |
-5,383,000
JPY
|
-5,383,000
JPY
|
| Shareholders' equity |
17,999,412,000
JPY
|
18,333,308,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,985,000
JPY
|
42,322,000
JPY
|
| Valuation and translation adjustments |
43,985,000
JPY
|
42,322,000
JPY
|
| Net assets |
18,043,397,000
JPY
|
18,375,631,000
JPY
|
| Liabilities and net assets |
25,293,216,000
JPY
|
29,489,981,000
JPY
|