Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
101,672,000,000
JPY
|
109,313,000,000
JPY
|
| Notes receivable - trade |
95,000,000
JPY
|
78,000,000
JPY
|
| Accounts receivable - trade |
69,045,000,000
JPY
|
62,352,000,000
JPY
|
| Merchandise and finished goods |
43,419,000,000
JPY
|
43,603,000,000
JPY
|
| Raw materials and supplies |
14,925,000,000
JPY
|
13,752,000,000
JPY
|
| Allowance for doubtful accounts |
-297,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
243,901,000,000
JPY
|
243,749,000,000
JPY
|
| Other |
15,040,000,000
JPY
|
14,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,629,000,000
JPY
|
74,036,000,000
JPY
|
| Land |
23,076,000,000
JPY
|
23,154,000,000
JPY
|
| Leased assets, net |
4,457,000,000
JPY
|
4,815,000,000
JPY
|
| Other, net |
23,026,000,000
JPY
|
23,197,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
994,000,000
JPY
|
1,456,000,000
JPY
|
| Intangible assets |
6,687,000,000
JPY
|
7,110,000,000
JPY
|
| Other |
5,693,000,000
JPY
|
5,654,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
29,089,000,000
JPY
|
28,995,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-127,000,000
JPY
|
| Other |
29,204,000,000
JPY
|
29,122,000,000
JPY
|
| Non-current assets |
111,406,000,000
JPY
|
110,142,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
355,307,000,000
JPY
|
353,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,335,000,000
JPY
|
14,442,000,000
JPY
|
| Accounts payable - trade |
32,620,000,000
JPY
|
31,616,000,000
JPY
|
| Lease liabilities |
1,546,000,000
JPY
|
1,682,000,000
JPY
|
| Accrued expenses |
33,128,000,000
JPY
|
31,667,000,000
JPY
|
| Income taxes payable |
5,294,000,000
JPY
|
4,972,000,000
JPY
|
| Other |
6,351,000,000
JPY
|
7,677,000,000
JPY
|
| Current liabilities |
112,880,000,000
JPY
|
96,665,000,000
JPY
|
| Provision for bonuses |
4,604,000,000
JPY
|
4,606,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
57,548,000,000
JPY
|
74,010,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
31,826,000,000
JPY
|
47,306,000,000
JPY
|
| Other |
5,959,000,000
JPY
|
6,620,000,000
JPY
|
| Lease liabilities |
2,325,000,000
JPY
|
2,572,000,000
JPY
|
| Liabilities |
170,429,000,000
JPY
|
170,675,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
180,256,000,000
JPY
|
178,141,000,000
JPY
|
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus |
10,840,000,000
JPY
|
18,554,000,000
JPY
|
| Retained earnings |
155,647,000,000
JPY
|
149,154,000,000
JPY
|
| Treasury shares |
-6,144,000,000
JPY
|
-9,480,000,000
JPY
|
| Valuation and translation adjustments |
3,061,000,000
JPY
|
3,342,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,838,000,000
JPY
|
1,849,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Share acquisition rights |
82,000,000
JPY
|
104,000,000
JPY
|
| Net assets |
184,878,000,000
JPY
|
183,216,000,000
JPY
|
| Liabilities and net assets |
355,307,000,000
JPY
|
353,892,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |