Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,068,853,000
JPY
|
1,363,538,000
JPY
|
| Inventories |
2,918,804,000
JPY
|
2,860,903,000
JPY
|
| Other |
162,577,000
JPY
|
162,705,000
JPY
|
| Allowance for doubtful accounts |
-47,727,000
JPY
|
-53,540,000
JPY
|
| Current assets |
6,609,210,000
JPY
|
5,791,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
JPY
|
| Investments and other assets |
94,513,000
JPY
|
94,531,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
94,513,000
JPY
|
94,531,000
JPY
|
| Assets |
6,703,724,000
JPY
|
5,886,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
90,585,000
JPY
|
333,980,000
JPY
|
| Other |
127,129,000
JPY
|
104,801,000
JPY
|
| Current liabilities |
1,241,103,000
JPY
|
1,536,851,000
JPY
|
| Non-current liabilities | ||
| Other |
100,404,000
JPY
|
122,303,000
JPY
|
| Non-current liabilities |
3,655,475,000
JPY
|
3,996,123,000
JPY
|
| Liabilities |
4,896,578,000
JPY
|
5,532,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,869,739,000
JPY
|
13,818,459,000
JPY
|
| Capital surplus |
14,859,459,000
JPY
|
13,808,179,000
JPY
|
| Retained earnings |
-24,570,037,000
JPY
|
-23,764,244,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-153,000
JPY
|
| Shareholders' equity |
5,159,008,000
JPY
|
3,862,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,000
JPY
|
382,000
JPY
|
| Foreign currency translation adjustment |
-3,833,202,000
JPY
|
-3,997,920,000
JPY
|
| Valuation and translation adjustments |
-3,832,983,000
JPY
|
-3,997,538,000
JPY
|
| Share acquisition rights |
481,120,000
JPY
|
488,604,000
JPY
|
| Net assets |
1,807,146,000
JPY
|
353,307,000
JPY
|
| Liabilities and net assets |
6,703,724,000
JPY
|
5,886,282,000
JPY
|