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 |
3,086,858,000
JPY
|
14,497,034,000
JPY
|
| Other |
757,845,000
JPY
|
418,477,000
JPY
|
| Current assets |
28,645,473,000
JPY
|
25,192,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,458,412,000
JPY
|
2,436,312,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
93,091,000
JPY
|
91,872,000
JPY
|
| Investments and other assets |
473,603,000
JPY
|
481,780,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,025,106,000
JPY
|
3,009,965,000
JPY
|
| Assets |
31,670,579,000
JPY
|
28,202,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,900,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
481,327,000
JPY
|
| Other |
672,776,000
JPY
|
365,450,000
JPY
|
| Current liabilities |
13,077,874,000
JPY
|
9,213,048,000
JPY
|
| Non-current liabilities | ||
| Other |
159,517,000
JPY
|
160,746,000
JPY
|
| Non-current liabilities |
179,275,000
JPY
|
180,072,000
JPY
|
| Liabilities |
13,257,150,000
JPY
|
9,393,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings |
16,390,812,000
JPY
|
16,781,647,000
JPY
|
| Treasury shares |
-5,383,000
JPY
|
-5,317,000
JPY
|
| Shareholders' equity |
18,376,157,000
JPY
|
18,767,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,272,000
JPY
|
42,319,000
JPY
|
| Valuation and translation adjustments |
37,272,000
JPY
|
42,319,000
JPY
|
| Net assets |
18,413,429,000
JPY
|
18,809,376,000
JPY
|
| Liabilities and net assets |
31,670,579,000
JPY
|
28,202,497,000
JPY
|