Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
804,763,000
JPY
|
543,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
602,790,000
JPY
|
590,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
875,475,000
JPY
|
900,477,000
JPY
|
| Investments and other assets |
1,255,517,000
JPY
|
1,278,459,000
JPY
|
| Non-current assets |
2,663,072,000
JPY
|
2,412,829,000
JPY
|
| Current assets | ||
| Cash and deposits |
17,162,552,000
JPY
|
16,146,142,000
JPY
|
| Accounts receivable - other |
930,010,000
JPY
|
936,297,000
JPY
|
| Merchandise and finished goods |
3,976,190,000
JPY
|
4,018,266,000
JPY
|
| Work in process |
25,495,000
JPY
|
8,030,000
JPY
|
| Raw materials and supplies |
1,104,718,000
JPY
|
1,106,204,000
JPY
|
| Other |
965,069,000
JPY
|
1,415,310,000
JPY
|
| Current assets |
30,398,082,000
JPY
|
28,566,696,000
JPY
|
| Assets |
33,061,154,000
JPY
|
30,979,525,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
706,000,000
JPY
|
| Other |
8,301,000
JPY
|
12,500,000
JPY
|
| Non-current liabilities |
997,713,000
JPY
|
861,827,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,255,582,000
JPY
|
1,521,045,000
JPY
|
| Accounts payable - other |
1,529,581,000
JPY
|
1,421,382,000
JPY
|
| Income taxes payable |
1,054,259,000
JPY
|
494,696,000
JPY
|
| Current portion of long-term borrowings |
618,000,000
JPY
|
624,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
119,079,000
JPY
|
112,565,000
JPY
|
| Other |
907,674,000
JPY
|
508,062,000
JPY
|
| Current liabilities |
5,484,178,000
JPY
|
4,681,752,000
JPY
|
| Liabilities |
6,481,891,000
JPY
|
5,543,580,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,490,424,000
JPY
|
25,363,201,000
JPY
|
| Share capital |
1,813,796,000
JPY
|
1,813,796,000
JPY
|
| Capital surplus |
1,432,431,000
JPY
|
1,432,431,000
JPY
|
| Retained earnings |
26,131,315,000
JPY
|
25,004,092,000
JPY
|
| Treasury shares |
-2,887,118,000
JPY
|
-2,887,118,000
JPY
|
| Valuation and translation adjustments |
88,838,000
JPY
|
72,743,000
JPY
|
| Foreign currency translation adjustment |
88,838,000
JPY
|
72,743,000
JPY
|
| Net assets |
26,579,262,000
JPY
|
25,435,945,000
JPY
|
| Liabilities and net assets |
33,061,154,000
JPY
|
30,979,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |