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 |
6,342,508,000
JPY
|
14,497,034,000
JPY
|
| Other |
471,158,000
JPY
|
418,477,000
JPY
|
| Current assets |
22,832,612,000
JPY
|
25,192,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,433,911,000
JPY
|
2,436,312,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
93,472,000
JPY
|
91,872,000
JPY
|
| Investments and other assets |
482,128,000
JPY
|
481,780,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,009,511,000
JPY
|
3,009,965,000
JPY
|
| Assets |
25,842,124,000
JPY
|
28,202,497,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
54,256,000
JPY
|
481,327,000
JPY
|
| Other |
361,467,000
JPY
|
365,450,000
JPY
|
| Current liabilities |
7,095,662,000
JPY
|
9,213,048,000
JPY
|
| Non-current liabilities | ||
| Other |
160,137,000
JPY
|
160,746,000
JPY
|
| Non-current liabilities |
179,607,000
JPY
|
180,072,000
JPY
|
| Liabilities |
7,275,270,000
JPY
|
9,393,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings |
16,537,025,000
JPY
|
16,781,647,000
JPY
|
| Treasury shares |
-5,317,000
JPY
|
-5,317,000
JPY
|
| Shareholders' equity |
18,522,435,000
JPY
|
18,767,057,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,418,000
JPY
|
42,319,000
JPY
|
| Valuation and translation adjustments |
44,418,000
JPY
|
42,319,000
JPY
|
| Net assets |
18,566,854,000
JPY
|
18,809,376,000
JPY
|
| Liabilities and net assets |
25,842,124,000
JPY
|
28,202,497,000
JPY
|