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 |
5,528,496,000
JPY
|
5,561,823,000
JPY
|
| Notes and accounts receivable - trade |
3,139,889,000
JPY
|
4,101,128,000
JPY
|
| Merchandise and finished goods |
1,233,119,000
JPY
|
1,439,377,000
JPY
|
| Work in process |
8,847,000
JPY
|
1,032,000
JPY
|
| Supplies |
386,268,000
JPY
|
344,790,000
JPY
|
| Other |
538,602,000
JPY
|
170,157,000
JPY
|
| Allowance for doubtful accounts |
-8,615,000
JPY
|
-9,229,000
JPY
|
| Current assets |
10,826,608,000
JPY
|
11,609,080,000
JPY
|
| Non-current assets |
15,899,764,000
JPY
|
15,341,457,000
JPY
|
| Investments and other assets |
1,846,538,000
JPY
|
1,728,631,000
JPY
|
| Allowance for doubtful accounts |
-153,462,000
JPY
|
-154,005,000
JPY
|
| Other |
2,000,000,000
JPY
|
1,882,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,210,380,000
JPY
|
13,118,832,000
JPY
|
| Land |
6,351,084,000
JPY
|
6,340,721,000
JPY
|
| Leased assets, net |
947,529,000
JPY
|
1,005,343,000
JPY
|
| Other, net |
343,436,000
JPY
|
414,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,894,769,000
JPY
|
3,870,464,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,673,560,000
JPY
|
1,488,201,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
806,700,000
JPY
|
460,060,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
842,846,000
JPY
|
493,993,000
JPY
|
| Investments and other assets | ||
| Assets |
26,726,372,000
JPY
|
26,950,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
221,742,000
JPY
|
351,738,000
JPY
|
| Income taxes payable |
393,836,000
JPY
|
450,405,000
JPY
|
| Provisions | ||
| Provision for bonuses |
211,600,000
JPY
|
199,853,000
JPY
|
| Other |
1,953,033,000
JPY
|
2,084,735,000
JPY
|
| Current liabilities |
4,499,235,000
JPY
|
5,173,175,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
94,826,000
JPY
|
184,844,000
JPY
|
| Retirement benefit liability |
649,368,000
JPY
|
647,908,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,583,000
JPY
|
5,583,000
JPY
|
| Other |
1,591,582,000
JPY
|
1,637,687,000
JPY
|
| Non-current liabilities |
2,341,359,000
JPY
|
2,476,023,000
JPY
|
| Liabilities |
6,840,595,000
JPY
|
7,649,199,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,254,958,000
JPY
|
18,810,179,000
JPY
|
| Share capital |
886,828,000
JPY
|
852,699,000
JPY
|
| Capital surplus |
1,095,973,000
JPY
|
1,061,843,000
JPY
|
| Retained earnings |
17,632,856,000
JPY
|
17,256,336,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-360,699,000
JPY
|
| Valuation and translation adjustments |
622,077,000
JPY
|
484,368,000
JPY
|
| Valuation difference on available-for-sale securities |
376,906,000
JPY
|
329,406,000
JPY
|
| Foreign currency translation adjustment |
236,872,000
JPY
|
144,562,000
JPY
|
| Non-controlling interests |
8,740,000
JPY
|
6,790,000
JPY
|
| Net assets |
19,885,777,000
JPY
|
19,301,338,000
JPY
|
| Liabilities and net assets |
26,726,372,000
JPY
|
26,950,537,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,299,000
JPY
|
10,399,000
JPY
|