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 |
1,505,000,000
JPY
|
1,174,000,000
JPY
|
| Notes and accounts receivable - trade |
4,015,000,000
JPY
|
3,849,000,000
JPY
|
| Merchandise and finished goods |
2,711,000,000
JPY
|
2,862,000,000
JPY
|
| Work in process |
906,000,000
JPY
|
998,000,000
JPY
|
| Raw materials and supplies |
1,366,000,000
JPY
|
1,235,000,000
JPY
|
| Other |
495,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,062,000,000
JPY
|
11,437,000,000
JPY
|
| Non-current assets |
17,989,000,000
JPY
|
18,309,000,000
JPY
|
| Investments and other assets |
1,475,000,000
JPY
|
1,280,000,000
JPY
|
| Investment securities |
386,000,000
JPY
|
431,000,000
JPY
|
| Deferred tax assets |
755,000,000
JPY
|
727,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
333,000,000
JPY
|
121,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,432,000,000
JPY
|
16,946,000,000
JPY
|
| Buildings, net |
5,638,000,000
JPY
|
5,717,000,000
JPY
|
| Land |
1,384,000,000
JPY
|
1,384,000,000
JPY
|
| Construction in progress |
350,000,000
JPY
|
415,000,000
JPY
|
| Other, net |
851,000,000
JPY
|
784,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
80,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets | ||
| Assets |
30,051,000,000
JPY
|
29,747,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,858,000,000
JPY
|
5,455,000,000
JPY
|
| Long-term borrowings |
2,664,000,000
JPY
|
3,224,000,000
JPY
|
| Current liabilities |
12,776,000,000
JPY
|
12,382,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
5,600,000,000
JPY
|
| Notes and accounts payable - trade |
1,760,000,000
JPY
|
1,886,000,000
JPY
|
| Liabilities |
17,635,000,000
JPY
|
17,837,000,000
JPY
|
| Shareholders' equity |
12,227,000,000
JPY
|
11,687,000,000
JPY
|
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,094,000,000
JPY
|
1,086,000,000
JPY
|
| Retained earnings |
10,019,000,000
JPY
|
9,502,000,000
JPY
|
| Treasury shares |
-206,000,000
JPY
|
-221,000,000
JPY
|
| Valuation and translation adjustments |
131,000,000
JPY
|
162,000,000
JPY
|
| Valuation difference on available-for-sale securities |
131,000,000
JPY
|
162,000,000
JPY
|
| Share acquisition rights |
57,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
12,416,000,000
JPY
|
11,909,000,000
JPY
|
| Liabilities and net assets |
30,051,000,000
JPY
|
29,747,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
342,000,000
JPY
|
433,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
305,000,000
JPY
|
131,000,000
JPY
|
| Current portion of long-term borrowings |
1,119,000,000
JPY
|
1,119,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
470,000,000
JPY
|
440,000,000
JPY
|
| Provision for product warranties |
109,000,000
JPY
|
137,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |