Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
908,621,000
JPY
|
543,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
680,004,000
JPY
|
590,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
855,012,000
JPY
|
900,477,000
JPY
|
| Investments and other assets |
1,247,294,000
JPY
|
1,278,459,000
JPY
|
| Non-current assets |
2,835,920,000
JPY
|
2,412,829,000
JPY
|
| Current assets | ||
| Cash and deposits |
16,917,427,000
JPY
|
16,146,142,000
JPY
|
| Accounts receivable - other |
432,622,000
JPY
|
936,297,000
JPY
|
| Merchandise and finished goods |
3,649,695,000
JPY
|
4,018,266,000
JPY
|
| Work in process |
8,517,000
JPY
|
8,030,000
JPY
|
| Raw materials and supplies |
1,192,195,000
JPY
|
1,106,204,000
JPY
|
| Other |
987,838,000
JPY
|
1,415,310,000
JPY
|
| Current assets |
27,833,646,000
JPY
|
28,566,696,000
JPY
|
| Assets |
30,669,567,000
JPY
|
30,979,525,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
706,000,000
JPY
|
| Other |
7,636,000
JPY
|
12,500,000
JPY
|
| Non-current liabilities |
869,571,000
JPY
|
861,827,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,032,414,000
JPY
|
1,521,045,000
JPY
|
| Accounts payable - other |
1,348,625,000
JPY
|
1,421,382,000
JPY
|
| Income taxes payable |
52,000
JPY
|
494,696,000
JPY
|
| Current portion of long-term borrowings |
612,000,000
JPY
|
624,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,329,000
JPY
|
112,565,000
JPY
|
| Other |
863,651,000
JPY
|
508,062,000
JPY
|
| Current liabilities |
3,912,074,000
JPY
|
4,681,752,000
JPY
|
| Liabilities |
4,781,645,000
JPY
|
5,543,580,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,807,428,000
JPY
|
25,363,201,000
JPY
|
| Share capital |
1,813,796,000
JPY
|
1,813,796,000
JPY
|
| Capital surplus |
1,432,431,000
JPY
|
1,432,431,000
JPY
|
| Retained earnings |
25,448,319,000
JPY
|
25,004,092,000
JPY
|
| Treasury shares |
-2,887,118,000
JPY
|
-2,887,118,000
JPY
|
| Valuation and translation adjustments |
80,492,000
JPY
|
72,743,000
JPY
|
| Foreign currency translation adjustment |
80,492,000
JPY
|
72,743,000
JPY
|
| Net assets |
25,887,921,000
JPY
|
25,435,945,000
JPY
|
| Liabilities and net assets |
30,669,567,000
JPY
|
30,979,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |