Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,503,191,000
JPY
|
5,075,542,000
JPY
|
| Securities |
49,970,000
JPY
|
49,940,000
JPY
|
| Merchandise and finished goods |
3,108,566,000
JPY
|
2,283,593,000
JPY
|
| Raw materials |
1,576,258,000
JPY
|
1,429,142,000
JPY
|
| Work in process |
1,438,777,000
JPY
|
1,300,646,000
JPY
|
| Allowance for doubtful accounts |
-17,688,000
JPY
|
-16,438,000
JPY
|
| Current assets |
21,786,094,000
JPY
|
21,717,242,000
JPY
|
| Other |
916,414,000
JPY
|
571,621,000
JPY
|
| Non-current assets |
8,897,458,000
JPY
|
8,244,124,000
JPY
|
| Property, plant and equipment |
4,651,593,000
JPY
|
4,287,636,000
JPY
|
| Intangible assets |
1,593,448,000
JPY
|
1,635,831,000
JPY
|
| Goodwill |
808,970,000
JPY
|
840,084,000
JPY
|
| Other |
784,477,000
JPY
|
795,746,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-43,090,000
JPY
|
-43,090,000
JPY
|
| Investments and other assets |
2,652,416,000
JPY
|
2,320,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
30,683,552,000
JPY
|
29,961,366,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,544,670,000
JPY
|
1,427,959,000
JPY
|
| Long-term borrowings |
348,388,000
JPY
|
408,385,000
JPY
|
| Other |
943,520,000
JPY
|
791,937,000
JPY
|
| Current liabilities |
9,832,273,000
JPY
|
9,634,130,000
JPY
|
| Short-term borrowings |
323,964,000
JPY
|
52,975,000
JPY
|
| Income taxes payable |
61,716,000
JPY
|
371,783,000
JPY
|
| Other |
1,466,520,000
JPY
|
1,705,470,000
JPY
|
| Liabilities |
11,376,943,000
JPY
|
11,062,089,000
JPY
|
| Shareholders' equity |
16,945,094,000
JPY
|
17,078,442,000
JPY
|
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
767,484,000
JPY
|
767,484,000
JPY
|
| Retained earnings |
15,413,897,000
JPY
|
15,465,473,000
JPY
|
| Treasury shares |
-264,364,000
JPY
|
-182,593,000
JPY
|
| Valuation and translation adjustments |
2,236,447,000
JPY
|
1,694,322,000
JPY
|
| Valuation difference on available-for-sale securities |
741,141,000
JPY
|
567,167,000
JPY
|
| Deferred gains or losses on hedges |
-2,745,000
JPY
|
-130,000
JPY
|
| Net assets |
19,306,609,000
JPY
|
18,899,277,000
JPY
|
| Liabilities and net assets |
30,683,552,000
JPY
|
29,961,366,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,798,000
JPY
|
16,504,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
239,988,000
JPY
|
239,988,000
JPY
|
| Provision for bonuses |
226,645,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,740,000
JPY
|
74,740,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |