Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,167,273,000
JPY
|
3,476,711,000
JPY
|
| Merchandise and finished goods |
2,386,971,000
JPY
|
2,548,329,000
JPY
|
| Work in process |
292,821,000
JPY
|
568,830,000
JPY
|
| Raw materials and supplies |
3,581,684,000
JPY
|
4,308,219,000
JPY
|
| Other |
104,273,000
JPY
|
128,539,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-7,210,000
JPY
|
| Current assets |
24,366,544,000
JPY
|
18,774,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,333,890,000
JPY
|
14,989,487,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,266,485,000
JPY
|
2,322,208,000
JPY
|
| Other | — | — |
| Other, net |
3,805,852,000
JPY
|
1,405,756,000
JPY
|
| Intangible assets |
617,197,000
JPY
|
752,728,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,407,393,000
JPY
|
4,755,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,212,522,000
JPY
|
1,773,981,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,412,360,000
JPY
|
2,374,547,000
JPY
|
| Other |
811,560,000
JPY
|
636,030,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-29,050,000
JPY
|
| Non-current assets |
22,358,481,000
JPY
|
20,497,727,000
JPY
|
| Assets |
46,725,026,000
JPY
|
39,271,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,600,000,000
JPY
|
JPY
|
| Income taxes payable |
1,042,212,000
JPY
|
367,779,000
JPY
|
| Provisions |
339,911,000
JPY
|
236,187,000
JPY
|
| Other |
1,242,856,000
JPY
|
862,458,000
JPY
|
| Current liabilities |
14,790,857,000
JPY
|
9,342,884,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,233,100,000
JPY
|
10,664,158,000
JPY
|
| Provisions |
66,520,000
JPY
|
61,608,000
JPY
|
| Other |
158,665,000
JPY
|
138,498,000
JPY
|
| Non-current liabilities |
11,251,855,000
JPY
|
11,668,204,000
JPY
|
| Liabilities |
26,042,713,000
JPY
|
21,011,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,775,000
JPY
|
543,775,000
JPY
|
| Capital surplus |
506,000,000
JPY
|
506,000,000
JPY
|
| Retained earnings |
18,773,007,000
JPY
|
16,605,843,000
JPY
|
| Treasury shares |
-38,341,000
JPY
|
-37,844,000
JPY
|
| Shareholders' equity |
19,784,441,000
JPY
|
17,617,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
892,117,000
JPY
|
648,586,000
JPY
|
| Valuation and translation adjustments |
897,872,000
JPY
|
642,901,000
JPY
|
| Net assets |
20,682,313,000
JPY
|
18,260,675,000
JPY
|
| Liabilities and net assets |
46,725,026,000
JPY
|
39,271,764,000
JPY
|