Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated 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
|
| Other |
72,366,000
JPY
|
10,621,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Current assets |
1,139,181,000
JPY
|
1,373,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,616,863,000
JPY
|
1,185,460,000
JPY
|
| Property, plant and equipment | ||
| Land |
758,976,000
JPY
|
758,976,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
322,666,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
137,933,000
JPY
|
72,892,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,266,000
JPY
|
3,934,000
JPY
|
| Investments and other assets |
285,418,000
JPY
|
262,630,000
JPY
|
| Investments and other assets | ||
| Other |
289,718,000
JPY
|
266,830,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-4,200,000
JPY
|
| Non-current assets |
1,905,549,000
JPY
|
1,452,026,000
JPY
|
| Assets |
3,044,730,000
JPY
|
2,825,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
246,618,000
JPY
|
212,780,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
300,000,000
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
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
42,880,000
JPY
|
| Asset retirement obligations |
19,954,000
JPY
|
24,419,000
JPY
|
| Non-current liabilities |
667,621,000
JPY
|
400,464,000
JPY
|
| Liabilities |
1,936,841,000
JPY
|
1,310,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,082,248,000
JPY
|
1,511,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,640,000
JPY
|
3,102,000
JPY
|
| Valuation and translation adjustments |
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
|