Consolidated Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-04-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
298,473,000
JPY
|
982,964,000
JPY
|
Notes and accounts receivable - trade |
185,071,000
JPY
|
272,842,000
JPY
|
Merchandise and finished goods |
1,190,000
JPY
|
5,562,000
JPY
|
Work in process |
66,150,000
JPY
|
55,092,000
JPY
|
Raw materials and supplies |
59,927,000
JPY
|
49,059,000
JPY
|
Other |
9,628,000
JPY
|
10,621,000
JPY
|
Allowance for doubtful accounts |
-5,000,000
JPY
|
-2,900,000
JPY
|
Current assets |
615,442,000
JPY
|
1,373,242,000
JPY
|
Non-current assets |
1,546,292,000
JPY
|
1,452,026,000
JPY
|
Investments and other assets |
282,982,000
JPY
|
262,630,000
JPY
|
Other |
287,982,000
JPY
|
266,830,000
JPY
|
Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,200,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,259,820,000
JPY
|
1,185,460,000
JPY
|
Land |
758,976,000
JPY
|
758,976,000
JPY
|
Buildings, net |
313,755,000
JPY
|
319,456,000
JPY
|
Other, net |
141,361,000
JPY
|
72,892,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
3,489,000
JPY
|
3,934,000
JPY
|
Investments and other assets | ||
Assets |
2,161,734,000
JPY
|
2,825,268,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
14,320,000
JPY
|
42,880,000
JPY
|
Deferred tax liabilities |
516,000
JPY
|
JPY
|
Provision for retirement benefits for directors (and other officers) |
122,921,000
JPY
|
119,991,000
JPY
|
Non-current liabilities |
368,422,000
JPY
|
400,464,000
JPY
|
Asset retirement obligations |
19,954,000
JPY
|
24,419,000
JPY
|
Current liabilities | ||
Notes and accounts payable - trade |
125,516,000
JPY
|
212,780,000
JPY
|
Short-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
Current portion of long-term borrowings |
57,120,000
JPY
|
57,120,000
JPY
|
Income taxes payable |
3,511,000
JPY
|
6,546,000
JPY
|
Provisions | ||
Provision for bonuses |
58,000,000
JPY
|
57,400,000
JPY
|
Other |
155,195,000
JPY
|
276,643,000
JPY
|
Current liabilities |
599,343,000
JPY
|
910,490,000
JPY
|
Liabilities |
967,766,000
JPY
|
1,310,955,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,170,931,000
JPY
|
1,511,210,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,521,310,000
JPY
|
2,521,310,000
JPY
|
Retained earnings |
-1,432,303,000
JPY
|
-1,092,035,000
JPY
|
Treasury shares |
-18,075,000
JPY
|
-18,063,000
JPY
|
Valuation and translation adjustments |
23,037,000
JPY
|
3,102,000
JPY
|
Valuation difference on available-for-sale securities |
23,037,000
JPY
|
3,102,000
JPY
|
Net assets |
1,193,968,000
JPY
|
1,514,313,000
JPY
|
Liabilities and net assets |
2,161,734,000
JPY
|
2,825,268,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |