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 |
5,483,957,000
JPY
|
5,561,823,000
JPY
|
| Merchandise and finished goods |
1,222,463,000
JPY
|
1,439,377,000
JPY
|
| Work in process |
4,452,000
JPY
|
1,032,000
JPY
|
| Other |
206,724,000
JPY
|
170,157,000
JPY
|
| Allowance for doubtful accounts |
-8,107,000
JPY
|
-9,229,000
JPY
|
| Current assets |
10,396,625,000
JPY
|
11,609,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,123,040,000
JPY
|
13,118,832,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,860,650,000
JPY
|
3,870,464,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,496,622,000
JPY
|
1,488,201,000
JPY
|
| Land |
6,345,330,000
JPY
|
6,340,721,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
957,362,000
JPY
|
1,005,343,000
JPY
|
| Other | — | — |
| Other, net |
463,074,000
JPY
|
414,101,000
JPY
|
| Intangible assets | ||
| Other |
518,647,000
JPY
|
460,060,000
JPY
|
| Intangible assets |
549,321,000
JPY
|
493,993,000
JPY
|
| Investments and other assets |
1,704,923,000
JPY
|
1,728,631,000
JPY
|
| Investments and other assets | ||
| Other |
1,858,547,000
JPY
|
1,882,636,000
JPY
|
| Allowance for doubtful accounts |
-153,623,000
JPY
|
-154,005,000
JPY
|
| Non-current assets |
15,377,285,000
JPY
|
15,341,457,000
JPY
|
| Assets |
25,773,911,000
JPY
|
26,950,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
147,615,000
JPY
|
450,405,000
JPY
|
| Other |
2,082,186,000
JPY
|
2,084,734,000
JPY
|
| Current liabilities |
4,010,177,000
JPY
|
5,173,175,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,835,000
JPY
|
184,844,000
JPY
|
| Retirement benefit liability |
651,664,000
JPY
|
647,908,000
JPY
|
| Other |
1,598,829,000
JPY
|
1,637,685,000
JPY
|
| Non-current liabilities |
2,395,912,000
JPY
|
2,476,023,000
JPY
|
| Liabilities |
6,406,090,000
JPY
|
7,649,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
852,699,000
JPY
|
852,699,000
JPY
|
| Capital surplus |
1,061,843,000
JPY
|
1,061,843,000
JPY
|
| Retained earnings |
17,225,144,000
JPY
|
17,256,336,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-360,699,000
JPY
|
| Shareholders' equity |
18,778,987,000
JPY
|
18,810,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,973,000
JPY
|
329,406,000
JPY
|
| Foreign currency translation adjustment |
186,944,000
JPY
|
144,562,000
JPY
|
| Remeasurements of defined benefit plans |
9,349,000
JPY
|
10,399,000
JPY
|
| Valuation and translation adjustments |
581,268,000
JPY
|
484,368,000
JPY
|
| Non-controlling interests |
7,564,000
JPY
|
6,790,000
JPY
|
| Net assets |
19,367,820,000
JPY
|
19,301,338,000
JPY
|
| Liabilities and net assets |
25,773,911,000
JPY
|
26,950,537,000
JPY
|