Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,656,818,000
JPY
|
1,398,331,000
JPY
|
| Merchandise and finished goods |
5,931,856,000
JPY
|
5,526,048,000
JPY
|
| Work in process |
1,051,734,000
JPY
|
838,864,000
JPY
|
| Raw materials and supplies |
1,418,009,000
JPY
|
1,384,423,000
JPY
|
| Allowance for doubtful accounts |
-25,899,000
JPY
|
-29,278,000
JPY
|
| Current assets |
17,184,502,000
JPY
|
16,380,497,000
JPY
|
| Other |
338,151,000
JPY
|
206,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,414,133,000
JPY
|
11,558,382,000
JPY
|
| Land |
2,640,891,000
JPY
|
2,633,721,000
JPY
|
| Construction in progress |
225,609,000
JPY
|
117,763,000
JPY
|
| Other, net |
1,212,668,000
JPY
|
1,251,614,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
76,867,000
JPY
|
85,408,000
JPY
|
| Intangible assets |
158,312,000
JPY
|
167,962,000
JPY
|
| Other |
81,444,000
JPY
|
82,553,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,401,620,000
JPY
|
1,416,154,000
JPY
|
| Deferred tax assets |
188,821,000
JPY
|
189,559,000
JPY
|
| Allowance for doubtful accounts |
-963,035,000
JPY
|
-955,778,000
JPY
|
| Other |
1,113,076,000
JPY
|
1,120,864,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,974,066,000
JPY
|
13,142,498,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,158,569,000
JPY
|
29,522,995,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,492,316,000
JPY
|
7,926,488,000
JPY
|
| Long-term borrowings |
6,596,342,000
JPY
|
6,977,107,000
JPY
|
| Deferred tax liabilities |
103,361,000
JPY
|
103,362,000
JPY
|
| Other |
113,521,000
JPY
|
112,141,000
JPY
|
| Current liabilities |
15,540,002,000
JPY
|
14,651,250,000
JPY
|
| Short-term borrowings |
9,967,331,000
JPY
|
9,477,487,000
JPY
|
| Income taxes payable |
168,819,000
JPY
|
151,077,000
JPY
|
| Other |
982,057,000
JPY
|
1,026,426,000
JPY
|
| Liabilities |
23,032,318,000
JPY
|
22,577,738,000
JPY
|
| Shareholders' equity |
7,028,493,000
JPY
|
6,801,913,000
JPY
|
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
5,157,307,000
JPY
|
4,930,727,000
JPY
|
| Treasury shares |
-18,179,000
JPY
|
-18,179,000
JPY
|
| Valuation and translation adjustments |
-70,708,000
JPY
|
-27,375,000
JPY
|
| Valuation difference on available-for-sale securities |
139,415,000
JPY
|
155,990,000
JPY
|
| Net assets |
7,126,250,000
JPY
|
6,945,257,000
JPY
|
| Liabilities and net assets |
30,158,569,000
JPY
|
29,522,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
313,693,000
JPY
|
289,106,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
1,955,000
JPY
|
3,910,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
159,270,000
JPY
|
214,276,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |