Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,109,000,000
JPY
|
10,465,000,000
JPY
|
| Notes and accounts receivable - trade |
2,419,000,000
JPY
|
2,210,000,000
JPY
|
| Merchandise and finished goods |
4,582,000,000
JPY
|
4,115,000,000
JPY
|
| Work in process |
209,000,000
JPY
|
115,000,000
JPY
|
| Inventories |
5,020,000,000
JPY
|
4,438,000,000
JPY
|
| Raw materials and supplies |
143,000,000
JPY
|
144,000,000
JPY
|
| Other |
365,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
17,912,000,000
JPY
|
17,665,000,000
JPY
|
| Non-current assets |
7,621,000,000
JPY
|
6,552,000,000
JPY
|
| Investments and other assets |
3,943,000,000
JPY
|
2,963,000,000
JPY
|
| Investment securities |
647,000,000
JPY
|
236,000,000
JPY
|
| Long-term loans receivable |
351,000,000
JPY
|
358,000,000
JPY
|
| Deferred tax assets |
548,000,000
JPY
|
290,000,000
JPY
|
| Other |
179,000,000
JPY
|
945,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-1,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,431,000,000
JPY
|
2,284,000,000
JPY
|
| Land |
104,000,000
JPY
|
124,000,000
JPY
|
| Other, net |
274,000,000
JPY
|
223,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,870,000,000
JPY
|
1,785,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
181,000,000
JPY
|
150,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,134,000,000
JPY
|
1,197,000,000
JPY
|
| Other intangible assets | ||
| Other |
112,000,000
JPY
|
106,000,000
JPY
|
| Intangible assets |
1,246,000,000
JPY
|
1,304,000,000
JPY
|
| Investments and other assets | ||
| Assets |
25,533,000,000
JPY
|
24,218,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,790,000,000
JPY
|
2,648,000,000
JPY
|
| Short-term borrowings |
2,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
314,000,000
JPY
|
314,000,000
JPY
|
| Income taxes payable |
559,000,000
JPY
|
656,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
406,000,000
JPY
|
337,000,000
JPY
|
| Provision for product warranties |
37,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,661,000,000
JPY
|
1,729,000,000
JPY
|
| Current liabilities |
6,909,000,000
JPY
|
6,689,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,998,000,000
JPY
|
2,155,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
189,000,000
JPY
|
185,000,000
JPY
|
| Non-current liabilities |
2,436,000,000
JPY
|
2,594,000,000
JPY
|
| Asset retirement obligations |
243,000,000
JPY
|
248,000,000
JPY
|
| Liabilities |
9,345,000,000
JPY
|
9,283,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,870,000,000
JPY
|
13,746,000,000
JPY
|
| Share capital |
499,000,000
JPY
|
499,000,000
JPY
|
| Retained earnings |
15,334,000,000
JPY
|
14,221,000,000
JPY
|
| Treasury shares |
-962,000,000
JPY
|
-974,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
14,000,000
JPY
|
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
14,000,000
JPY
|
| Share acquisition rights |
202,000,000
JPY
|
216,000,000
JPY
|
| Non-controlling interests |
1,087,000,000
JPY
|
956,000,000
JPY
|
| Net assets |
16,187,000,000
JPY
|
14,934,000,000
JPY
|
| Liabilities and net assets |
25,533,000,000
JPY
|
24,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |