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 |
7,366,000,000
JPY
|
10,708,000,000
JPY
|
| Accounts receivable - trade |
2,514,000,000
JPY
|
2,545,000,000
JPY
|
| Merchandise and finished goods |
394,000,000
JPY
|
445,000,000
JPY
|
| Work in process |
480,000,000
JPY
|
437,000,000
JPY
|
| Raw materials and supplies |
150,000,000
JPY
|
157,000,000
JPY
|
| Other |
64,000,000
JPY
|
65,000,000
JPY
|
| Current assets |
10,971,000,000
JPY
|
14,359,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,572,000,000
JPY
|
2,488,000,000
JPY
|
| Own-used assets | ||
| Land |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Other | — | — |
| Other, net |
987,000,000
JPY
|
967,000,000
JPY
|
| Property, plant and equipment |
5,679,000,000
JPY
|
5,575,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
174,000,000
JPY
|
194,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,000,000
JPY
|
212,000,000
JPY
|
| Deferred tax assets |
164,000,000
JPY
|
156,000,000
JPY
|
| Other |
209,000,000
JPY
|
202,000,000
JPY
|
| Retirement benefit asset |
352,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets |
1,558,000,000
JPY
|
1,558,000,000
JPY
|
| Guarantee deposits |
645,000,000
JPY
|
619,000,000
JPY
|
| Non-current assets |
7,412,000,000
JPY
|
7,327,000,000
JPY
|
| Assets |
18,383,000,000
JPY
|
21,687,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,188,000,000
JPY
|
1,222,000,000
JPY
|
| Income taxes payable |
257,000,000
JPY
|
163,000,000
JPY
|
| Accounts payable - other |
443,000,000
JPY
|
622,000,000
JPY
|
| Accrued expenses |
899,000,000
JPY
|
887,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
335,000,000
JPY
|
335,000,000
JPY
|
| Other |
183,000,000
JPY
|
280,000,000
JPY
|
| Current liabilities |
3,331,000,000
JPY
|
3,539,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Other |
100,000,000
JPY
|
94,000,000
JPY
|
| Non-current liabilities |
511,000,000
JPY
|
490,000,000
JPY
|
| Asset retirement obligations |
411,000,000
JPY
|
396,000,000
JPY
|
| Liabilities |
3,843,000,000
JPY
|
4,029,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,369,000,000
JPY
|
17,445,000,000
JPY
|
| Share capital |
1,269,000,000
JPY
|
1,269,000,000
JPY
|
| Capital surplus |
1,086,000,000
JPY
|
1,080,000,000
JPY
|
| Retained earnings |
17,914,000,000
JPY
|
18,627,000,000
JPY
|
| Treasury shares |
-5,900,000,000
JPY
|
-3,531,000,000
JPY
|
| Valuation and translation adjustments |
171,000,000
JPY
|
211,000,000
JPY
|
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
14,540,000,000
JPY
|
17,657,000,000
JPY
|
| Liabilities and net assets |
18,383,000,000
JPY
|
21,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
137,000,000
JPY
|
160,000,000
JPY
|