Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,334,610,000
JPY
|
1,172,541,000
JPY
|
| Merchandise and finished goods |
5,646,629,000
JPY
|
5,206,429,000
JPY
|
| Work in process |
913,335,000
JPY
|
795,416,000
JPY
|
| Raw materials and supplies |
1,329,892,000
JPY
|
1,290,340,000
JPY
|
| Other |
301,041,000
JPY
|
269,600,000
JPY
|
| Allowance for doubtful accounts |
-40,712,000
JPY
|
-29,971,000
JPY
|
| Current assets |
16,507,915,000
JPY
|
15,103,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,669,469,000
JPY
|
11,543,498,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,331,811,000
JPY
|
7,394,839,000
JPY
|
| Land |
2,628,188,000
JPY
|
2,489,612,000
JPY
|
| Construction in progress |
354,962,000
JPY
|
181,472,000
JPY
|
| Other | — | — |
| Other, net |
1,354,507,000
JPY
|
1,477,573,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,612,000
JPY
|
104,153,000
JPY
|
| Other |
79,995,000
JPY
|
84,636,000
JPY
|
| Intangible assets |
174,608,000
JPY
|
188,790,000
JPY
|
| Investments and other assets |
1,407,439,000
JPY
|
1,387,506,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
204,062,000
JPY
|
313,528,000
JPY
|
| Other |
1,108,462,000
JPY
|
922,284,000
JPY
|
| Allowance for doubtful accounts |
-952,461,000
JPY
|
-908,339,000
JPY
|
| Non-current assets |
13,251,516,000
JPY
|
13,119,795,000
JPY
|
| Deferred assets |
6,000
JPY
|
45,000
JPY
|
| Deferred assets | ||
| Assets |
29,759,438,000
JPY
|
28,223,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,978,355,000
JPY
|
2,014,447,000
JPY
|
| Short-term borrowings |
9,248,844,000
JPY
|
7,704,571,000
JPY
|
| Income taxes payable |
97,066,000
JPY
|
69,301,000
JPY
|
| Other |
1,289,929,000
JPY
|
1,226,135,000
JPY
|
| Current liabilities |
14,704,757,000
JPY
|
13,141,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,404,445,000
JPY
|
7,594,785,000
JPY
|
| Retirement benefit liability |
505,490,000
JPY
|
478,928,000
JPY
|
| Other |
107,991,000
JPY
|
118,229,000
JPY
|
| Non-current liabilities |
8,346,168,000
JPY
|
8,620,228,000
JPY
|
| Liabilities |
23,050,925,000
JPY
|
21,761,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,679,058,000
JPY
|
4,513,497,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,094,000
JPY
|
| Shareholders' equity |
6,550,329,000
JPY
|
6,384,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,319,000
JPY
|
66,111,000
JPY
|
| Foreign currency translation adjustment |
-132,955,000
JPY
|
-155,708,000
JPY
|
| Valuation and translation adjustments |
-11,635,000
JPY
|
-89,596,000
JPY
|
| Non-controlling interests |
169,819,000
JPY
|
166,603,000
JPY
|
| Net assets |
6,708,513,000
JPY
|
6,461,775,000
JPY
|
| Liabilities and net assets |
29,759,438,000
JPY
|
28,223,134,000
JPY
|