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 |
573,366,000
JPY
|
605,141,000
JPY
|
| Work in process |
1,368,835,000
JPY
|
626,064,000
JPY
|
| Raw materials and supplies |
220,063,000
JPY
|
201,545,000
JPY
|
| Other |
131,543,000
JPY
|
53,275,000
JPY
|
| Current assets |
2,372,343,000
JPY
|
2,845,957,000
JPY
|
| Non-current assets |
1,071,969,000
JPY
|
1,131,977,000
JPY
|
| Investments and other assets |
21,787,000
JPY
|
27,405,000
JPY
|
| Other |
21,787,000
JPY
|
27,405,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,001,345,000
JPY
|
1,064,145,000
JPY
|
| Buildings, net |
452,749,000
JPY
|
461,686,000
JPY
|
| Land |
95,440,000
JPY
|
92,440,000
JPY
|
| Leased assets, net |
20,908,000
JPY
|
25,062,000
JPY
|
| Construction in progress |
52,008,000
JPY
|
46,068,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Vehicles | — | — |
| Vehicles, net |
102,000
JPY
|
137,000
JPY
|
| Intangible assets | ||
| Other |
48,836,000
JPY
|
40,426,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
48,836,000
JPY
|
40,426,000
JPY
|
| Investments and other assets | ||
| Assets |
3,444,313,000
JPY
|
3,977,935,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
862,800,000
JPY
|
944,830,000
JPY
|
| Long-term borrowings |
738,422,000
JPY
|
815,534,000
JPY
|
| Lease liabilities |
17,471,000
JPY
|
22,390,000
JPY
|
| Asset retirement obligations |
316,000
JPY
|
315,000
JPY
|
| Current liabilities |
1,528,838,000
JPY
|
1,625,658,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Notes and accounts payable - trade |
72,452,000
JPY
|
88,773,000
JPY
|
| Liabilities |
2,391,638,000
JPY
|
2,570,488,000
JPY
|
| Shareholders' equity |
873,985,000
JPY
|
1,233,649,000
JPY
|
| Share capital |
810,462,000
JPY
|
802,566,000
JPY
|
| Capital surplus |
211,516,000
JPY
|
203,621,000
JPY
|
| Retained earnings |
-147,566,000
JPY
|
227,834,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-372,000
JPY
|
| Share acquisition rights |
178,689,000
JPY
|
173,796,000
JPY
|
| Net assets |
1,052,674,000
JPY
|
1,407,446,000
JPY
|
| Liabilities and net assets |
3,444,313,000
JPY
|
3,977,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
154,224,000
JPY
|
154,224,000
JPY
|
| Income taxes payable |
4,734,000
JPY
|
33,897,000
JPY
|
| Provision for product warranties |
664,000
JPY
|
4,388,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,255,000
JPY
|
32,945,000
JPY
|
| Other |
56,508,000
JPY
|
105,429,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |