Concept As at
2024-01-31
As at
2023-04-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
341,223,000 JPY
982,964,000 JPY
Merchandise and finished goods
269,920,000 JPY
5,562,000 JPY
Work in process
249,156,000 JPY
55,092,000 JPY
Raw materials and supplies
66,374,000 JPY
49,059,000 JPY
Allowance for doubtful accounts
-2,900,000 JPY
-2,900,000 JPY
Other
72,366,000 JPY
10,621,000 JPY
Current assets
1,139,181,000 JPY
1,373,242,000 JPY
Non-current assets
1,905,549,000 JPY
1,452,026,000 JPY
Property, plant and equipment
1,616,863,000 JPY
1,185,460,000 JPY
Buildings, net
315,149,000 JPY
319,456,000 JPY
Land
758,976,000 JPY
758,976,000 JPY
Buildings
Leased assets, net
322,666,000 JPY
JPY
Other, net
137,933,000 JPY
72,892,000 JPY
Machinery and equipment
Machinery and equipment, net
82,138,000 JPY
34,135,000 JPY
Other
Intangible assets
3,266,000 JPY
3,934,000 JPY
Investments and other assets
285,418,000 JPY
262,630,000 JPY
Other
289,718,000 JPY
266,830,000 JPY
Allowance for doubtful accounts
-4,300,000 JPY
-4,200,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Other assets
Assets
3,044,730,000 JPY
2,825,268,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
667,621,000 JPY
400,464,000 JPY
Long-term borrowings
JPY
42,880,000 JPY
Deferred tax liabilities
406,000 JPY
JPY
Lease liabilities
312,680,000 JPY
JPY
Asset retirement obligations
19,954,000 JPY
24,419,000 JPY
Provision for retirement benefits
108,514,000 JPY
107,004,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
124,386,000 JPY
119,991,000 JPY
Long-term guarantee deposits
71,500,000 JPY
76,000,000 JPY
Current liabilities
Short-term borrowings
500,000,000 JPY
300,000,000 JPY
Current portion of long-term borrowings
57,160,000 JPY
57,120,000 JPY
Lease liabilities
41,890,000 JPY
JPY
Income taxes payable
5,028,000 JPY
6,546,000 JPY
Other
390,521,000 JPY
276,643,000 JPY
Current liabilities
1,269,219,000 JPY
910,490,000 JPY
Provision for bonuses
28,000,000 JPY
57,400,000 JPY
Provisions
Liabilities
1,936,841,000 JPY
1,310,955,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,082,248,000 JPY
1,511,210,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,521,310,000 JPY
2,521,310,000 JPY
Retained earnings
-1,520,985,000 JPY
-1,092,035,000 JPY
Treasury shares
-18,075,000 JPY
-18,063,000 JPY
Valuation and translation adjustments
25,640,000 JPY
3,102,000 JPY
Valuation difference on available-for-sale securities
25,640,000 JPY
3,102,000 JPY
Net assets
1,107,889,000 JPY
1,514,313,000 JPY
Liabilities and net assets
3,044,730,000 JPY
2,825,268,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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