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 |
5,041,537,000
JPY
|
6,377,801,000
JPY
|
Notes and accounts receivable - trade |
2,211,672,000
JPY
|
2,387,056,000
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 |
5,154,290,000
JPY
|
4,764,737,000
JPY
|
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
|
Other |
200,395,000
JPY
|
196,368,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,709,123,000
JPY
|
2,424,867,000
JPY
|
Other, net |
528,161,000
JPY
|
550,244,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
809,474,000
JPY
|
836,654,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,371,487,000
JPY
|
1,037,968,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
8,025,000
JPY
|
8,314,000
JPY
|
Investments and other assets | ||
Assets |
17,333,542,000
JPY
|
17,139,298,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
53,500,000
JPY
|
102,000,000
JPY
|
Income taxes payable |
265,134,000
JPY
|
142,722,000
JPY
|
Provisions | ||
Provision for bonuses |
230,220,000
JPY
|
231,185,000
JPY
|
Other |
437,745,000
JPY
|
688,961,000
JPY
|
Current liabilities |
1,724,673,000
JPY
|
1,967,750,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
2,500,000
JPY
|
Retirement benefit liability |
303,914,000
JPY
|
284,945,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
302,769,000
JPY
|
300,532,000
JPY
|
Other |
140,030,000
JPY
|
126,805,000
JPY
|
Non-current liabilities |
746,714,000
JPY
|
714,782,000
JPY
|
Liabilities |
2,471,388,000
JPY
|
2,682,533,000
JPY
|
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
|
Foreign currency translation adjustment |
JPY
|
683,939,000
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments |