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 |
1,304,000,000
JPY
|
2,148,000,000
JPY
|
| Merchandise and finished goods |
2,775,000,000
JPY
|
2,588,000,000
JPY
|
| Work in process |
1,078,000,000
JPY
|
969,000,000
JPY
|
| Raw materials and supplies |
1,159,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
576,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,635,000,000
JPY
|
12,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,708,000,000
JPY
|
15,301,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,941,000,000
JPY
|
4,504,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
9,215,000,000
JPY
|
4,068,000,000
JPY
|
| Land |
1,384,000,000
JPY
|
1,381,000,000
JPY
|
| Construction in progress |
455,000,000
JPY
|
4,720,000,000
JPY
|
| Other | — | — |
| Other, net |
710,000,000
JPY
|
626,000,000
JPY
|
| Intangible assets |
66,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,272,000,000
JPY
|
1,215,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
360,000,000
JPY
|
311,000,000
JPY
|
| Deferred tax assets |
789,000,000
JPY
|
796,000,000
JPY
|
| Other |
125,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Non-current assets |
19,047,000,000
JPY
|
16,575,000,000
JPY
|
| Assets |
30,683,000,000
JPY
|
29,389,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,714,000,000
JPY
|
2,332,000,000
JPY
|
| Short-term borrowings |
6,900,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
233,000,000
JPY
|
338,000,000
JPY
|
| Other |
2,167,000,000
JPY
|
2,058,000,000
JPY
|
| Current liabilities |
15,408,000,000
JPY
|
14,259,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,714,000,000
JPY
|
2,043,000,000
JPY
|
| Other |
524,000,000
JPY
|
615,000,000
JPY
|
| Non-current liabilities |
4,190,000,000
JPY
|
4,571,000,000
JPY
|
| Liabilities |
19,598,000,000
JPY
|
18,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,086,000,000
JPY
|
1,081,000,000
JPY
|
| Retained earnings |
8,726,000,000
JPY
|
8,253,000,000
JPY
|
| Treasury shares |
-221,000,000
JPY
|
-234,000,000
JPY
|
| Shareholders' equity |
10,912,000,000
JPY
|
10,420,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,000,000
JPY
|
79,000,000
JPY
|
| Valuation and translation adjustments |
112,000,000
JPY
|
79,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
11,084,000,000
JPY
|
10,558,000,000
JPY
|
| Liabilities and net assets |
30,683,000,000
JPY
|
29,389,000,000
JPY
|