Concept As at
2023-10-31
As at
2023-04-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,041,537,000 JPY
6,377,801,000 JPY
Securities
3,299,380,000 JPY
1,700,000,000 JPY
Merchandise and finished goods
272,265,000 JPY
318,404,000 JPY
Work in process
177,352,000 JPY
205,874,000 JPY
Raw materials and supplies
157,595,000 JPY
130,081,000 JPY
Other
29,967,000 JPY
11,678,000 JPY
Current assets
12,179,252,000 JPY
12,374,561,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,709,123,000 JPY
2,424,867,000 JPY
Other, net
528,161,000 JPY
550,244,000 JPY
Other
Own-used assets
Intangible assets
8,025,000 JPY
8,314,000 JPY
Intangible assets
Investments and other assets
2,437,141,000 JPY
2,331,555,000 JPY
Investment securities
1,978,086,000 JPY
1,877,946,000 JPY
Shares of subsidiaries and associates
258,659,000 JPY
257,240,000 JPY
Other
200,395,000 JPY
196,368,000 JPY
Investments and other assets
Non-current assets
5,154,290,000 JPY
4,764,737,000 JPY
Other assets
Other assets
Assets
17,333,542,000 JPY
17,139,298,000 JPY
Liabilities
Current liabilities
1,724,673,000 JPY
1,967,750,000 JPY
Accounts payable - trade
738,074,000 JPY
802,881,000 JPY
Income taxes payable
265,134,000 JPY
142,722,000 JPY
Other
437,745,000 JPY
688,961,000 JPY
Non-current liabilities
Non-current liabilities
746,714,000 JPY
714,782,000 JPY
Long-term borrowings
JPY
2,500,000 JPY
Other
140,030,000 JPY
126,805,000 JPY
Provision for retirement benefits for directors (and other officers)
302,769,000 JPY
300,532,000 JPY
Current liabilities
Current portion of long-term borrowings
53,500,000 JPY
102,000,000 JPY
Provision for bonuses
230,220,000 JPY
231,185,000 JPY
Provisions
Liabilities
2,471,388,000 JPY
2,682,533,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,065,247,000 JPY
13,030,881,000 JPY
Share capital
592,000,000 JPY
592,000,000 JPY
Capital surplus
464,241,000 JPY
464,241,000 JPY
Retained earnings
13,018,914,000 JPY
11,984,304,000 JPY
Treasury shares
-9,909,000 JPY
-9,665,000 JPY
Valuation and translation adjustments
796,907,000 JPY
1,425,884,000 JPY
Valuation difference on available-for-sale securities
796,907,000 JPY
741,945,000 JPY
Net assets
14,862,154,000 JPY
14,456,765,000 JPY
Liabilities and net assets
17,333,542,000 JPY
17,139,298,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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