Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,631,106,000
JPY
|
2,049,027,000
JPY
|
| Merchandise and finished goods |
550,806,000
JPY
|
477,047,000
JPY
|
| Work in process |
158,002,000
JPY
|
185,485,000
JPY
|
| Raw materials and supplies |
89,559,000
JPY
|
89,298,000
JPY
|
| Other |
51,375,000
JPY
|
60,002,000
JPY
|
| Allowance for doubtful accounts |
-2,154,000
JPY
|
-1,793,000
JPY
|
| Current assets |
3,297,820,000
JPY
|
3,745,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,338,015,000
JPY
|
2,316,903,000
JPY
|
| Property, plant and equipment | ||
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other | — | — |
| Other, net |
214,446,000
JPY
|
184,668,000
JPY
|
| Intangible assets | ||
| Intangible assets |
220,911,000
JPY
|
219,310,000
JPY
|
| Investments and other assets |
868,075,000
JPY
|
853,023,000
JPY
|
| Investments and other assets | ||
| Investment securities |
646,800,000
JPY
|
634,410,000
JPY
|
| Other |
221,275,000
JPY
|
218,613,000
JPY
|
| Non-current assets |
3,427,002,000
JPY
|
3,389,237,000
JPY
|
| Assets |
6,724,822,000
JPY
|
7,134,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
19,800,000
JPY
|
87,200,000
JPY
|
| Other |
256,629,000
JPY
|
245,681,000
JPY
|
| Current liabilities |
777,210,000
JPY
|
922,337,000
JPY
|
| Non-current liabilities | ||
| Other |
3,713,000
JPY
|
4,072,000
JPY
|
| Non-current liabilities |
8,961,000
JPY
|
9,424,000
JPY
|
| Liabilities |
786,172,000
JPY
|
931,761,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
624,486,000
JPY
|
624,486,000
JPY
|
| Retained earnings |
5,434,615,000
JPY
|
5,561,278,000
JPY
|
| Treasury shares |
-637,274,000
JPY
|
-487,857,000
JPY
|
| Shareholders' equity |
5,912,127,000
JPY
|
6,188,207,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,522,000
JPY
|
14,890,000
JPY
|
| Valuation and translation adjustments |
26,522,000
JPY
|
14,890,000
JPY
|
| Net assets |
5,938,650,000
JPY
|
6,203,097,000
JPY
|
| Liabilities and net assets |
6,724,822,000
JPY
|
7,134,859,000
JPY
|