Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,177,016,000
JPY
|
13,119,795,000
JPY
|
| Investments and other assets |
1,359,916,000
JPY
|
1,387,506,000
JPY
|
| Deferred tax assets |
200,815,000
JPY
|
313,528,000
JPY
|
| Other |
1,067,769,000
JPY
|
922,284,000
JPY
|
| Allowance for doubtful accounts |
-943,597,000
JPY
|
-908,339,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,604,341,000
JPY
|
1,172,541,000
JPY
|
| Notes and accounts receivable - trade |
6,133,431,000
JPY
|
6,398,936,000
JPY
|
| Merchandise and finished goods |
6,323,023,000
JPY
|
5,206,429,000
JPY
|
| Work in process |
960,775,000
JPY
|
795,416,000
JPY
|
| Raw materials and supplies |
1,467,916,000
JPY
|
1,290,340,000
JPY
|
| Other |
307,827,000
JPY
|
269,600,000
JPY
|
| Allowance for doubtful accounts |
-31,261,000
JPY
|
-29,971,000
JPY
|
| Current assets |
16,766,053,000
JPY
|
15,103,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,612,844,000
JPY
|
7,394,839,000
JPY
|
| Own-used assets | ||
| Land |
2,632,285,000
JPY
|
2,489,612,000
JPY
|
| Construction in progress |
138,264,000
JPY
|
181,472,000
JPY
|
| Other | — | — |
| Other, net |
1,269,293,000
JPY
|
1,477,573,000
JPY
|
| Property, plant and equipment |
11,652,686,000
JPY
|
11,543,498,000
JPY
|
| Intangible assets | ||
| Goodwill |
89,842,000
JPY
|
104,153,000
JPY
|
| Other |
74,570,000
JPY
|
84,636,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
164,412,000
JPY
|
188,790,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
JPY
|
45,000
JPY
|
| Assets |
29,943,070,000
JPY
|
28,223,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,985,914,000
JPY
|
2,014,447,000
JPY
|
| Short-term borrowings |
10,152,830,000
JPY
|
7,704,571,000
JPY
|
| Provisions | ||
| Provision for bonuses |
130,125,000
JPY
|
261,665,000
JPY
|
| Other |
1,350,066,000
JPY
|
1,295,436,000
JPY
|
| Current liabilities |
15,232,217,000
JPY
|
13,141,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,173,419,000
JPY
|
7,594,785,000
JPY
|
| Deferred tax liabilities |
103,982,000
JPY
|
103,982,000
JPY
|
| Retirement benefit liability |
509,064,000
JPY
|
478,928,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,246,000
JPY
|
310,087,000
JPY
|
| Other |
102,898,000
JPY
|
118,229,000
JPY
|
| Non-current liabilities |
8,122,636,000
JPY
|
8,620,228,000
JPY
|
| Liabilities |
23,354,854,000
JPY
|
21,761,359,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,425,106,000
JPY
|
6,384,768,000
JPY
|
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,553,870,000
JPY
|
4,513,497,000
JPY
|
| Treasury shares |
-18,129,000
JPY
|
-18,094,000
JPY
|
| Valuation and translation adjustments |
-5,429,000
JPY
|
-89,596,000
JPY
|
| Valuation difference on available-for-sale securities |
124,428,000
JPY
|
66,111,000
JPY
|
| Foreign currency translation adjustment |
-129,857,000
JPY
|
-155,708,000
JPY
|
| Non-controlling interests |
168,538,000
JPY
|
166,603,000
JPY
|
| Net assets |
6,588,216,000
JPY
|
6,461,775,000
JPY
|
| Liabilities and net assets |
29,943,070,000
JPY
|
28,223,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |