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 |
4,241,600,000
JPY
|
5,075,542,000
JPY
|
| Merchandise and finished goods |
3,669,829,000
JPY
|
2,283,593,000
JPY
|
| Work in process |
1,581,567,000
JPY
|
1,300,646,000
JPY
|
| Other |
1,097,956,000
JPY
|
621,561,000
JPY
|
| Allowance for doubtful accounts |
-20,354,000
JPY
|
-16,438,000
JPY
|
| Current assets |
21,130,044,000
JPY
|
21,717,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,533,889,000
JPY
|
4,287,636,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
746,742,000
JPY
|
840,084,000
JPY
|
| Other |
728,890,000
JPY
|
795,746,000
JPY
|
| Intangible assets |
1,475,632,000
JPY
|
1,635,831,000
JPY
|
| Investments and other assets |
2,634,261,000
JPY
|
2,320,656,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,090,000
JPY
|
-43,090,000
JPY
|
| Non-current assets |
8,643,783,000
JPY
|
8,244,124,000
JPY
|
| Assets |
29,773,827,000
JPY
|
29,961,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,548,238,000
JPY
|
3,139,553,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
19,251,000
JPY
|
371,783,000
JPY
|
| Other |
1,648,106,000
JPY
|
1,705,470,000
JPY
|
| Current liabilities |
9,574,963,000
JPY
|
9,634,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
228,394,000
JPY
|
408,385,000
JPY
|
| Retirement benefit liability |
278,861,000
JPY
|
211,131,000
JPY
|
| Other |
883,262,000
JPY
|
791,937,000
JPY
|
| Non-current liabilities |
1,410,820,000
JPY
|
1,427,959,000
JPY
|
| Liabilities |
10,985,784,000
JPY
|
11,062,089,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
770,960,000
JPY
|
767,484,000
JPY
|
| Retained earnings |
15,421,408,000
JPY
|
15,465,473,000
JPY
|
| Treasury shares |
-772,552,000
JPY
|
-182,593,000
JPY
|
| Shareholders' equity |
16,447,894,000
JPY
|
17,078,442,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
769,710,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-130,000
JPY
|
| Foreign currency translation adjustment |
1,434,153,000
JPY
|
1,127,376,000
JPY
|
| Remeasurements of defined benefit plans |
-2,000
JPY
|
-91,000
JPY
|
| Valuation and translation adjustments |
2,203,862,000
JPY
|
1,694,322,000
JPY
|
| Non-controlling interests |
136,287,000
JPY
|
126,511,000
JPY
|
| Net assets |
18,788,043,000
JPY
|
18,899,277,000
JPY
|
| Liabilities and net assets |
29,773,827,000
JPY
|
29,961,366,000
JPY
|