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 |
3,954,777,000
JPY
|
3,476,711,000
JPY
|
| Merchandise and finished goods |
5,751,984,000
JPY
|
2,548,329,000
JPY
|
| Work in process |
518,371,000
JPY
|
568,830,000
JPY
|
| Raw materials and supplies |
3,338,884,000
JPY
|
4,308,219,000
JPY
|
| Other |
213,428,000
JPY
|
128,539,000
JPY
|
| Allowance for doubtful accounts |
-6,500,000
JPY
|
-7,210,000
JPY
|
| Current assets |
20,740,155,000
JPY
|
18,774,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,810,961,000
JPY
|
14,989,487,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,265,774,000
JPY
|
5,350,980,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,584,139,000
JPY
|
5,910,542,000
JPY
|
| Land |
2,322,208,000
JPY
|
2,322,208,000
JPY
|
| Other | — | — |
| Other, net |
1,638,839,000
JPY
|
1,405,756,000
JPY
|
| Intangible assets | ||
| Intangible assets |
708,031,000
JPY
|
752,728,000
JPY
|
| Investments and other assets |
4,894,438,000
JPY
|
4,755,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,950,835,000
JPY
|
1,773,981,000
JPY
|
| Other |
604,557,000
JPY
|
636,030,000
JPY
|
| Allowance for doubtful accounts |
-29,050,000
JPY
|
-29,050,000
JPY
|
| Non-current assets |
20,413,431,000
JPY
|
20,497,727,000
JPY
|
| Assets |
41,153,586,000
JPY
|
39,271,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
JPY
|
| Income taxes payable |
134,102,000
JPY
|
367,779,000
JPY
|
| Provisions |
195,969,000
JPY
|
236,187,000
JPY
|
| Other |
773,830,000
JPY
|
862,458,000
JPY
|
| Current liabilities |
11,805,676,000
JPY
|
9,342,884,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,030,216,000
JPY
|
10,664,158,000
JPY
|
| Provisions |
63,245,000
JPY
|
61,608,000
JPY
|
| Retirement benefit liability |
806,910,000
JPY
|
803,939,000
JPY
|
| Other |
136,721,000
JPY
|
138,498,000
JPY
|
| Non-current liabilities |
11,037,093,000
JPY
|
11,668,204,000
JPY
|
| Liabilities |
22,842,770,000
JPY
|
21,011,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
543,775,000
JPY
|
543,775,000
JPY
|
| Capital surplus |
506,000,000
JPY
|
506,000,000
JPY
|
| Retained earnings |
16,556,280,000
JPY
|
16,605,843,000
JPY
|
| Treasury shares |
-37,844,000
JPY
|
-37,844,000
JPY
|
| Shareholders' equity |
17,568,211,000
JPY
|
17,617,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
744,476,000
JPY
|
648,586,000
JPY
|
| Remeasurements of defined benefit plans |
-1,871,000
JPY
|
-5,685,000
JPY
|
| Valuation and translation adjustments |
742,604,000
JPY
|
642,901,000
JPY
|
| Net assets |
18,310,815,000
JPY
|
18,260,675,000
JPY
|
| Liabilities and net assets |
41,153,586,000
JPY
|
39,271,764,000
JPY
|