Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,850,763,000
JPY
|
3,821,193,000
JPY
|
| Accounts receivable - trade |
195,876,000
JPY
|
196,370,000
JPY
|
| Prepaid expenses |
119,025,000
JPY
|
126,210,000
JPY
|
| Merchandise and finished goods |
42,485,000
JPY
|
38,639,000
JPY
|
| Raw materials and supplies |
126,433,000
JPY
|
133,788,000
JPY
|
| Allowance for doubtful accounts |
-604,000
JPY
|
-586,000
JPY
|
| Other |
13,768,000
JPY
|
74,758,000
JPY
|
| Current assets |
4,658,017,000
JPY
|
4,700,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
627,799,000
JPY
|
626,204,000
JPY
|
| Land |
530,000,000
JPY
|
530,000,000
JPY
|
| Property, plant and equipment |
1,470,989,000
JPY
|
1,462,709,000
JPY
|
| Leased assets, net |
11,865,000
JPY
|
4,818,000
JPY
|
| Construction in progress |
6,586,000
JPY
|
2,901,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
84,627,000
JPY
|
90,458,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
210,111,000
JPY
|
208,326,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,853,000
JPY
|
53,462,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,431,000
JPY
|
40,568,000
JPY
|
| Investments and other assets |
2,225,403,000
JPY
|
2,226,922,000
JPY
|
| Investments in capital |
320,000
JPY
|
320,000
JPY
|
| Guarantee deposits |
417,402,000
JPY
|
417,402,000
JPY
|
| Long-term prepaid expenses |
13,478,000
JPY
|
16,029,000
JPY
|
| Deferred tax assets |
307,069,000
JPY
|
307,628,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Long-term loans receivable from employees |
820,000
JPY
|
1,075,000
JPY
|
| Non-current assets |
3,747,247,000
JPY
|
3,743,095,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,405,265,000
JPY
|
8,443,513,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
706,464,000
JPY
|
697,136,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Lease liabilities |
9,567,000
JPY
|
3,476,000
JPY
|
| Asset retirement obligations |
295,842,000
JPY
|
295,842,000
JPY
|
| Provision for retirement benefits |
380,069,000
JPY
|
376,833,000
JPY
|
| Current liabilities |
1,566,391,000
JPY
|
1,730,305,000
JPY
|
| Accounts payable - trade |
254,035,000
JPY
|
236,668,000
JPY
|
| Accounts payable - other |
406,850,000
JPY
|
441,227,000
JPY
|
| Accrued expenses |
72,712,000
JPY
|
94,091,000
JPY
|
| Income taxes payable |
19,762,000
JPY
|
JPY
|
| Accrued consumption taxes |
130,640,000
JPY
|
226,779,000
JPY
|
| Deposits received |
19,063,000
JPY
|
27,345,000
JPY
|
| Unearned revenue |
3,745,000
JPY
|
4,083,000
JPY
|
| Other |
302,000
JPY
|
245,000
JPY
|
| Liabilities |
2,272,855,000
JPY
|
2,427,441,000
JPY
|
| Shareholders' equity |
6,119,336,000
JPY
|
6,004,054,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
| Retained earnings |
4,863,670,000
JPY
|
4,748,347,000
JPY
|
| Treasury shares |
-100,683,000
JPY
|
-100,642,000
JPY
|
| Valuation and translation adjustments |
13,072,000
JPY
|
12,017,000
JPY
|
| Valuation difference on available-for-sale securities |
13,072,000
JPY
|
12,017,000
JPY
|
| Net assets |
6,132,409,000
JPY
|
6,016,071,000
JPY
|
| Liabilities and net assets |
8,405,265,000
JPY
|
8,443,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,577,000
JPY
|
1,986,000
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Deposits received | ||
| Contract liabilities |
555,000
JPY
|
94,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |