Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,000,000
JPY
|
2,148,000,000
JPY
|
| Merchandise and finished goods |
2,746,000,000
JPY
|
2,588,000,000
JPY
|
| Work in process |
1,044,000,000
JPY
|
969,000,000
JPY
|
| Raw materials and supplies |
1,179,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
523,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,152,000,000
JPY
|
12,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,663,000,000
JPY
|
15,301,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,883,000,000
JPY
|
4,504,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
9,262,000,000
JPY
|
4,068,000,000
JPY
|
| Land |
1,384,000,000
JPY
|
1,381,000,000
JPY
|
| Construction in progress |
421,000,000
JPY
|
4,720,000,000
JPY
|
| Other | — | — |
| Other, net |
711,000,000
JPY
|
626,000,000
JPY
|
| Intangible assets |
88,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,210,000,000
JPY
|
1,215,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
397,000,000
JPY
|
311,000,000
JPY
|
| Deferred tax assets |
682,000,000
JPY
|
796,000,000
JPY
|
| Other |
130,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
18,962,000,000
JPY
|
16,575,000,000
JPY
|
| Assets |
30,115,000,000
JPY
|
29,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,658,000,000
JPY
|
2,332,000,000
JPY
|
| Short-term borrowings |
7,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
JPY
|
338,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
JPY
|
| Other |
1,508,000,000
JPY
|
2,058,000,000
JPY
|
| Current liabilities |
13,088,000,000
JPY
|
14,259,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,335,000,000
JPY
|
2,043,000,000
JPY
|
| Other |
478,000,000
JPY
|
615,000,000
JPY
|
| Non-current liabilities |
5,789,000,000
JPY
|
4,571,000,000
JPY
|
| Liabilities |
18,877,000,000
JPY
|
18,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,086,000,000
JPY
|
1,081,000,000
JPY
|
| Retained earnings |
8,854,000,000
JPY
|
8,253,000,000
JPY
|
| Treasury shares |
-221,000,000
JPY
|
-234,000,000
JPY
|
| Shareholders' equity |
11,039,000,000
JPY
|
10,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
139,000,000
JPY
|
79,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
11,238,000,000
JPY
|
10,558,000,000
JPY
|
| Liabilities and net assets |
30,115,000,000
JPY
|
29,389,000,000
JPY
|