Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
298,473,000
JPY
|
982,964,000
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 | ||
| Property, plant and equipment |
1,259,820,000
JPY
|
1,185,460,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
313,755,000
JPY
|
319,456,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
45,727,000
JPY
|
34,135,000
JPY
|
| Land |
758,976,000
JPY
|
758,976,000
JPY
|
| Other | — | — |
| Other, net |
141,361,000
JPY
|
72,892,000
JPY
|
| Intangible assets |
3,489,000
JPY
|
3,934,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
282,982,000
JPY
|
262,630,000
JPY
|
| Investments and other assets | ||
| Other |
287,982,000
JPY
|
266,830,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,200,000
JPY
|
| Non-current assets |
1,546,292,000
JPY
|
1,452,026,000
JPY
|
| Assets |
2,161,734,000
JPY
|
2,825,268,000
JPY
|
| Liabilities | ||
| 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
|
| Income taxes payable |
3,511,000
JPY
|
6,546,000
JPY
|
| Other |
155,195,000
JPY
|
276,643,000
JPY
|
| Current liabilities |
599,343,000
JPY
|
910,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,320,000
JPY
|
42,880,000
JPY
|
| Asset retirement obligations |
19,954,000
JPY
|
24,419,000
JPY
|
| Non-current liabilities |
368,422,000
JPY
|
400,464,000
JPY
|
| Liabilities |
967,766,000
JPY
|
1,310,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,170,931,000
JPY
|
1,511,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,037,000
JPY
|
3,102,000
JPY
|
| Valuation and translation adjustments |
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
|