Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,068,396,000
JPY
|
1,569,416,000
JPY
|
| Work in process |
1,156,910,000
JPY
|
1,007,411,000
JPY
|
| Other |
679,799,000
JPY
|
413,021,000
JPY
|
| Current assets |
11,201,892,000
JPY
|
10,249,120,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,038,761,000
JPY
|
1,009,944,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
331,893,000
JPY
|
380,871,000
JPY
|
| Investments and other assets |
520,490,000
JPY
|
483,025,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
79,652,000
JPY
|
77,022,000
JPY
|
| Other |
440,838,000
JPY
|
406,003,000
JPY
|
| Non-current assets |
1,891,145,000
JPY
|
1,873,841,000
JPY
|
| Assets |
13,093,038,000
JPY
|
12,122,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,889,562,000
JPY
|
354,700,000
JPY
|
| Income taxes payable |
52,761,000
JPY
|
127,685,000
JPY
|
| Other |
298,955,000
JPY
|
411,120,000
JPY
|
| Current liabilities |
4,116,233,000
JPY
|
3,194,075,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
510,000,000
JPY
|
440,000,000
JPY
|
| Long-term borrowings |
3,058,645,000
JPY
|
3,135,884,000
JPY
|
| Asset retirement obligations |
3,566,000
JPY
|
5,273,000
JPY
|
| Other |
304,903,000
JPY
|
314,025,000
JPY
|
| Non-current liabilities |
3,877,792,000
JPY
|
3,895,868,000
JPY
|
| Liabilities |
7,994,025,000
JPY
|
7,089,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,058,000
JPY
|
20,000,000
JPY
|
| Capital surplus |
1,919,177,000
JPY
|
1,910,389,000
JPY
|
| Retained earnings |
3,309,525,000
JPY
|
3,277,405,000
JPY
|
| Treasury shares |
-149,926,000
JPY
|
-174,983,000
JPY
|
| Shareholders' equity |
5,098,834,000
JPY
|
5,032,810,000
JPY
|
| Share acquisition rights |
178,000
JPY
|
208,000
JPY
|
| Net assets |
5,099,012,000
JPY
|
5,033,018,000
JPY
|
| Liabilities and net assets |
13,093,038,000
JPY
|
12,122,962,000
JPY
|