Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,041,177,000
JPY
|
| Merchandise and finished goods |
145,351,000
JPY
|
| Work in process |
13,001,000
JPY
|
| Raw materials and supplies |
641,140,000
JPY
|
| Other |
68,007,000
JPY
|
| Allowance for doubtful accounts |
-1,817,000
JPY
|
| Current assets |
6,575,683,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
6,023,493,000
JPY
|
| Property, plant and equipment | |
| Land |
2,994,429,000
JPY
|
| Other | — |
| Other, net |
196,830,000
JPY
|
| Intangible assets |
36,768,000
JPY
|
| Intangible assets | |
| Goodwill |
11,936,000
JPY
|
| Other |
24,832,000
JPY
|
| Investments and other assets |
273,656,000
JPY
|
| Investments and other assets | |
| Investment securities |
167,897,000
JPY
|
| Other |
109,282,000
JPY
|
| Allowance for doubtful accounts |
-3,523,000
JPY
|
| Non-current assets |
6,333,919,000
JPY
|
| Assets |
12,909,602,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
924,557,000
JPY
|
| Income taxes payable |
154,243,000
JPY
|
| Other |
775,220,000
JPY
|
| Current liabilities |
3,389,443,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
3,965,601,000
JPY
|
| Asset retirement obligations |
9,686,000
JPY
|
| Other |
180,794,000
JPY
|
| Non-current liabilities |
4,308,026,000
JPY
|
| Liabilities |
7,697,469,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
703,974,000
JPY
|
| Capital surplus |
531,974,000
JPY
|
| Retained earnings |
3,912,027,000
JPY
|
| Treasury shares |
-1,301,000
JPY
|
| Shareholders' equity |
5,146,675,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
65,003,000
JPY
|
| Deferred gains or losses on hedges |
455,000
JPY
|
| Valuation and translation adjustments |
65,458,000
JPY
|
| Net assets |
5,212,133,000
JPY
|
| Liabilities and net assets |
12,909,602,000
JPY
|