Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,158,953,000
JPY
|
3,659,384,000
JPY
|
| Merchandise and finished goods |
1,253,664,000
JPY
|
981,658,000
JPY
|
| Raw materials and supplies |
288,462,000
JPY
|
305,486,000
JPY
|
| Other |
647,804,000
JPY
|
557,331,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-700,000
JPY
|
| Current assets |
6,989,260,000
JPY
|
7,223,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,742,672,000
JPY
|
13,779,420,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,698,574,000
JPY
|
5,819,010,000
JPY
|
| Land |
7,193,240,000
JPY
|
7,193,240,000
JPY
|
| Other | — | — |
| Other, net |
850,857,000
JPY
|
767,169,000
JPY
|
| Intangible assets | ||
| Other |
133,013,000
JPY
|
114,060,000
JPY
|
| Intangible assets |
133,013,000
JPY
|
114,060,000
JPY
|
| Investments and other assets |
3,872,989,000
JPY
|
4,187,998,000
JPY
|
| Investments and other assets | ||
| Other |
3,408,542,000
JPY
|
3,731,305,000
JPY
|
| Non-current assets |
17,748,674,000
JPY
|
18,081,479,000
JPY
|
| Assets |
24,737,935,000
JPY
|
25,304,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,603,000,000
JPY
|
5,233,000,000
JPY
|
| Income taxes payable |
28,800,000
JPY
|
97,019,000
JPY
|
| Provisions |
JPY
|
54,300,000
JPY
|
| Asset retirement obligations |
10,583,000
JPY
|
JPY
|
| Other |
2,006,713,000
JPY
|
2,326,803,000
JPY
|
| Current liabilities |
15,187,660,000
JPY
|
15,674,126,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,340,794,000
JPY
|
5,268,188,000
JPY
|
| Asset retirement obligations |
1,419,953,000
JPY
|
1,425,577,000
JPY
|
| Other |
208,511,000
JPY
|
395,815,000
JPY
|
| Non-current liabilities |
6,969,259,000
JPY
|
7,089,581,000
JPY
|
| Liabilities |
22,156,919,000
JPY
|
22,763,707,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,445,134,000
JPY
|
3,565,371,000
JPY
|
| Retained earnings |
-913,771,000
JPY
|
-1,201,645,000
JPY
|
| Treasury shares |
-397,996,000
JPY
|
-398,164,000
JPY
|
| Shareholders' equity |
2,233,367,000
JPY
|
2,065,560,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
430,806,000
JPY
|
533,308,000
JPY
|
| Foreign currency translation adjustment |
-98,471,000
JPY
|
-80,420,000
JPY
|
| Remeasurements of defined benefit plans |
-6,467,000
JPY
|
-12,934,000
JPY
|
| Valuation and translation adjustments |
325,867,000
JPY
|
439,952,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Non-controlling interests |
21,649,000
JPY
|
35,434,000
JPY
|
| Net assets |
2,581,016,000
JPY
|
2,541,079,000
JPY
|
| Liabilities and net assets |
24,737,935,000
JPY
|
25,304,786,000
JPY
|