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 |
4,975,543,000
JPY
|
6,377,801,000
JPY
|
| Securities |
3,299,590,000
JPY
|
1,700,000,000
JPY
|
| Merchandise and finished goods |
269,304,000
JPY
|
318,404,000
JPY
|
| Work in process |
187,675,000
JPY
|
205,874,000
JPY
|
| Raw materials and supplies |
150,788,000
JPY
|
130,081,000
JPY
|
| Other |
10,934,000
JPY
|
11,678,000
JPY
|
| Current assets |
11,886,154,000
JPY
|
12,374,561,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,661,429,000
JPY
|
2,424,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
794,660,000
JPY
|
836,654,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,341,245,000
JPY
|
1,037,968,000
JPY
|
| Other | — | — |
| Other, net |
525,523,000
JPY
|
550,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,831,000
JPY
|
8,314,000
JPY
|
| Investments and other assets |
2,784,657,000
JPY
|
2,331,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,324,481,000
JPY
|
1,877,946,000
JPY
|
| Other |
199,081,000
JPY
|
196,368,000
JPY
|
| Non-current assets |
5,452,918,000
JPY
|
4,764,737,000
JPY
|
| Assets |
17,339,072,000
JPY
|
17,139,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
97,574,000
JPY
|
142,722,000
JPY
|
| Other |
384,666,000
JPY
|
688,961,000
JPY
|
| Current liabilities |
1,188,168,000
JPY
|
1,967,750,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,500,000
JPY
|
| Retirement benefit liability |
313,935,000
JPY
|
284,945,000
JPY
|
| Other |
274,467,000
JPY
|
126,805,000
JPY
|
| Non-current liabilities |
893,754,000
JPY
|
714,782,000
JPY
|
| Liabilities |
2,081,922,000
JPY
|
2,682,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
592,000,000
JPY
|
592,000,000
JPY
|
| Capital surplus |
464,241,000
JPY
|
464,241,000
JPY
|
| Retained earnings |
13,185,084,000
JPY
|
11,984,304,000
JPY
|
| Treasury shares |
-9,909,000
JPY
|
-9,665,000
JPY
|
| Shareholders' equity |
14,231,416,000
JPY
|
13,030,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,025,733,000
JPY
|
741,945,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
683,939,000
JPY
|
| Valuation and translation adjustments |
1,025,733,000
JPY
|
1,425,884,000
JPY
|
| Net assets |
15,257,150,000
JPY
|
14,456,765,000
JPY
|
| Liabilities and net assets |
17,339,072,000
JPY
|
17,139,298,000
JPY
|