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 |
13,960,000,000
JPY
|
13,823,000,000
JPY
|
| Work in process |
170,000,000
JPY
|
125,000,000
JPY
|
| Raw materials and supplies |
730,000,000
JPY
|
761,000,000
JPY
|
| Other |
268,000,000
JPY
|
220,000,000
JPY
|
| Current assets |
19,580,000,000
JPY
|
19,399,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,307,000,000
JPY
|
14,594,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,961,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,388,000,000
JPY
|
2,431,000,000
JPY
|
| Intangible assets |
407,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets | ||
| Other |
407,000,000
JPY
|
297,000,000
JPY
|
| Investments and other assets |
1,726,000,000
JPY
|
1,755,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,749,000,000
JPY
|
1,778,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,441,000,000
JPY
|
16,647,000,000
JPY
|
| Assets |
36,021,000,000
JPY
|
36,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
246,000,000
JPY
|
225,000,000
JPY
|
| Other |
2,891,000,000
JPY
|
3,074,000,000
JPY
|
| Current liabilities |
5,200,000,000
JPY
|
6,115,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
450,000,000
JPY
|
200,000,000
JPY
|
| Other |
586,000,000
JPY
|
572,000,000
JPY
|
| Non-current liabilities |
1,036,000,000
JPY
|
772,000,000
JPY
|
| Liabilities |
6,236,000,000
JPY
|
6,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,887,000,000
JPY
|
5,882,000,000
JPY
|
| Retained earnings |
18,218,000,000
JPY
|
17,704,000,000
JPY
|
| Treasury shares |
-169,000,000
JPY
|
-176,000,000
JPY
|
| Shareholders' equity |
29,481,000,000
JPY
|
28,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,000,000
JPY
|
132,000,000
JPY
|
| Valuation and translation adjustments |
303,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
29,785,000,000
JPY
|
29,159,000,000
JPY
|
| Liabilities and net assets |
36,021,000,000
JPY
|
36,046,000,000
JPY
|