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 |
3,429,730,000
JPY
|
3,535,669,000
JPY
|
| Work in process |
13,420,000
JPY
|
10,658,000
JPY
|
| Raw materials and supplies |
62,441,000
JPY
|
35,569,000
JPY
|
| Other |
2,125,816,000
JPY
|
1,597,362,000
JPY
|
| Allowance for doubtful accounts |
-48,663,000
JPY
|
-38,135,000
JPY
|
| Current assets |
10,310,072,000
JPY
|
8,581,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,509,864,000
JPY
|
1,508,332,000
JPY
|
| Property, plant and equipment | ||
| Land |
361,281,000
JPY
|
337,086,000
JPY
|
| Construction in progress |
1,676,000
JPY
|
1,564,000
JPY
|
| Intangible assets | ||
| Goodwill |
443,088,000
JPY
|
490,930,000
JPY
|
| Other |
30,317,000
JPY
|
14,098,000
JPY
|
| Intangible assets |
776,353,000
JPY
|
825,562,000
JPY
|
| Investments and other assets |
1,613,210,000
JPY
|
1,404,614,000
JPY
|
| Investments and other assets | ||
| Investment securities |
598,989,000
JPY
|
550,030,000
JPY
|
| Long-term loans receivable |
16,955,000
JPY
|
JPY
|
| Deferred tax assets |
423,775,000
JPY
|
563,817,000
JPY
|
| Other |
120,673,000
JPY
|
118,340,000
JPY
|
| Allowance for doubtful accounts |
-18,339,000
JPY
|
-16,039,000
JPY
|
| Non-current assets |
3,899,428,000
JPY
|
3,738,509,000
JPY
|
| Assets |
14,209,501,000
JPY
|
12,320,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
287,511,000
JPY
|
438,653,000
JPY
|
| Other |
211,668,000
JPY
|
198,268,000
JPY
|
| Current liabilities |
4,143,430,000
JPY
|
3,236,260,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
337,500,000
JPY
|
JPY
|
| Asset retirement obligations |
12,155,000
JPY
|
11,341,000
JPY
|
| Other |
72,681,000
JPY
|
112,384,000
JPY
|
| Non-current liabilities |
422,336,000
JPY
|
123,725,000
JPY
|
| Liabilities |
4,565,766,000
JPY
|
3,359,985,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
598,262,000
JPY
|
598,262,000
JPY
|
| Capital surplus |
544,751,000
JPY
|
543,737,000
JPY
|
| Retained earnings |
8,194,453,000
JPY
|
7,834,362,000
JPY
|
| Treasury shares |
-341,773,000
JPY
|
-349,636,000
JPY
|
| Shareholders' equity |
8,995,693,000
JPY
|
8,626,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,816,000
JPY
|
3,163,000
JPY
|
| Foreign currency translation adjustment |
513,503,000
JPY
|
235,004,000
JPY
|
| Valuation and translation adjustments |
554,319,000
JPY
|
238,167,000
JPY
|
| Share acquisition rights |
93,721,000
JPY
|
95,608,000
JPY
|
| Net assets |
9,643,734,000
JPY
|
8,960,501,000
JPY
|
| Liabilities and net assets |
14,209,501,000
JPY
|
12,320,486,000
JPY
|