Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,280,030,000
JPY
|
3,659,384,000
JPY
|
| Accounts receivable - trade |
1,735,316,000
JPY
|
1,720,145,000
JPY
|
| Merchandise and finished goods |
1,251,590,000
JPY
|
981,658,000
JPY
|
| Raw materials and supplies |
368,620,000
JPY
|
305,486,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-700,000
JPY
|
| Other |
859,164,000
JPY
|
557,331,000
JPY
|
| Current assets |
7,494,223,000
JPY
|
7,223,307,000
JPY
|
| Non-current assets |
17,497,654,000
JPY
|
18,081,479,000
JPY
|
| Property, plant and equipment |
13,670,452,000
JPY
|
13,779,420,000
JPY
|
| Land |
7,193,240,000
JPY
|
7,193,240,000
JPY
|
| Other, net |
889,652,000
JPY
|
767,169,000
JPY
|
| Other | — | — |
| Intangible assets |
148,004,000
JPY
|
114,060,000
JPY
|
| Other |
148,004,000
JPY
|
114,060,000
JPY
|
| Investments and other assets |
3,679,197,000
JPY
|
4,187,998,000
JPY
|
| Other |
3,192,599,000
JPY
|
3,731,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,991,878,000
JPY
|
25,304,786,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,761,201,000
JPY
|
7,089,581,000
JPY
|
| Long-term borrowings |
6,016,920,000
JPY
|
5,268,188,000
JPY
|
| Other |
373,585,000
JPY
|
395,815,000
JPY
|
| Asset retirement obligations |
1,370,695,000
JPY
|
1,425,577,000
JPY
|
| Current liabilities |
14,331,892,000
JPY
|
15,674,126,000
JPY
|
| Short-term borrowings |
4,518,000,000
JPY
|
5,233,000,000
JPY
|
| Accounts payable - trade |
615,103,000
JPY
|
700,918,000
JPY
|
| Income taxes payable |
47,020,000
JPY
|
97,019,000
JPY
|
| Provisions |
200,417,000
JPY
|
250,235,000
JPY
|
| Other |
1,994,548,000
JPY
|
2,326,803,000
JPY
|
| Asset retirement obligations |
75,137,000
JPY
|
JPY
|
| Liabilities |
22,093,094,000
JPY
|
22,763,707,000
JPY
|
| Shareholders' equity |
2,582,846,000
JPY
|
2,065,560,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,404,898,000
JPY
|
3,565,371,000
JPY
|
| Retained earnings |
-524,226,000
JPY
|
-1,201,645,000
JPY
|
| Treasury shares |
-397,825,000
JPY
|
-398,164,000
JPY
|
| Valuation and translation adjustments |
287,401,000
JPY
|
439,952,000
JPY
|
| Valuation difference on available-for-sale securities |
391,884,000
JPY
|
533,308,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Net assets |
2,898,783,000
JPY
|
2,541,079,000
JPY
|
| Liabilities and net assets |
24,991,878,000
JPY
|
25,304,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,881,666,000
JPY
|
7,066,149,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |