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 |
9,650,000,000
JPY
|
11,345,000,000
JPY
|
| Merchandise and finished goods |
387,000,000
JPY
|
398,000,000
JPY
|
| Work in process |
295,000,000
JPY
|
422,000,000
JPY
|
| Raw materials and supplies |
170,000,000
JPY
|
167,000,000
JPY
|
| Other |
132,000,000
JPY
|
21,000,000
JPY
|
| Current assets |
14,006,000,000
JPY
|
15,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,160,000,000
JPY
|
4,877,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,219,000,000
JPY
|
2,107,000,000
JPY
|
| Land |
2,119,000,000
JPY
|
2,153,000,000
JPY
|
| Other | — | — |
| Other, net |
821,000,000
JPY
|
615,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,000,000
JPY
|
188,000,000
JPY
|
| Investments and other assets |
1,338,000,000
JPY
|
1,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,000,000
JPY
|
131,000,000
JPY
|
| Deferred tax assets |
138,000,000
JPY
|
298,000,000
JPY
|
| Other |
190,000,000
JPY
|
192,000,000
JPY
|
| Non-current assets |
6,692,000,000
JPY
|
6,545,000,000
JPY
|
| Assets |
20,699,000,000
JPY
|
21,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,062,000,000
JPY
|
1,273,000,000
JPY
|
| Income taxes payable |
JPY
|
842,000,000
JPY
|
| Other |
295,000,000
JPY
|
354,000,000
JPY
|
| Current liabilities |
2,901,000,000
JPY
|
4,262,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
387,000,000
JPY
|
388,000,000
JPY
|
| Other |
77,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
464,000,000
JPY
|
455,000,000
JPY
|
| Liabilities |
3,366,000,000
JPY
|
4,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,269,000,000
JPY
|
1,269,000,000
JPY
|
| Capital surplus |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Retained earnings |
18,420,000,000
JPY
|
18,117,000,000
JPY
|
| Treasury shares |
-3,531,000,000
JPY
|
-3,531,000,000
JPY
|
| Shareholders' equity |
17,238,000,000
JPY
|
16,935,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
-7,000,000
JPY
|
| Remeasurements of defined benefit plans |
61,000,000
JPY
|
80,000,000
JPY
|
| Valuation and translation adjustments |
94,000,000
JPY
|
72,000,000
JPY
|
| Net assets |
17,332,000,000
JPY
|
17,007,000,000
JPY
|
| Liabilities and net assets |
20,699,000,000
JPY
|
21,725,000,000
JPY
|