Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
99,254,000,000
JPY
|
104,181,000,000
JPY
|
| Notes receivable - trade |
105,000,000
JPY
|
75,000,000
JPY
|
| Accounts receivable - trade |
70,666,000,000
JPY
|
60,120,000,000
JPY
|
| Merchandise and finished goods |
45,570,000,000
JPY
|
44,767,000,000
JPY
|
| Raw materials and supplies |
14,383,000,000
JPY
|
12,880,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-281,000,000
JPY
|
| Other |
13,095,000,000
JPY
|
12,650,000,000
JPY
|
| Current assets |
242,773,000,000
JPY
|
234,393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,006,000,000
JPY
|
72,005,000,000
JPY
|
| Land |
23,011,000,000
JPY
|
22,979,000,000
JPY
|
| Leased assets, net |
5,688,000,000
JPY
|
6,075,000,000
JPY
|
| Other, net |
22,018,000,000
JPY
|
21,857,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
2,263,000,000
JPY
|
2,528,000,000
JPY
|
| Intangible assets |
8,160,000,000
JPY
|
8,270,000,000
JPY
|
| Other |
5,897,000,000
JPY
|
5,742,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
24,429,000,000
JPY
|
24,105,000,000
JPY
|
| Other |
24,549,000,000
JPY
|
24,215,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
104,596,000,000
JPY
|
104,381,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
347,370,000,000
JPY
|
338,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,435,000,000
JPY
|
2,743,000,000
JPY
|
| Accounts payable - trade |
34,746,000,000
JPY
|
29,958,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Lease liabilities |
1,995,000,000
JPY
|
2,135,000,000
JPY
|
| Accrued expenses |
31,429,000,000
JPY
|
29,519,000,000
JPY
|
| Income taxes payable |
3,648,000,000
JPY
|
4,367,000,000
JPY
|
| Other |
7,332,000,000
JPY
|
6,206,000,000
JPY
|
| Current liabilities |
93,717,000,000
JPY
|
89,226,000,000
JPY
|
| Provision for bonuses |
2,130,000,000
JPY
|
4,296,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
76,445,000,000
JPY
|
77,419,000,000
JPY
|
| Long-term borrowings |
58,741,000,000
JPY
|
58,210,000,000
JPY
|
| Other |
6,212,000,000
JPY
|
4,736,000,000
JPY
|
| Lease liabilities |
3,312,000,000
JPY
|
3,662,000,000
JPY
|
| Liabilities |
170,162,000,000
JPY
|
166,646,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
174,647,000,000
JPY
|
170,386,000,000
JPY
|
| Share capital |
19,912,000,000
JPY
|
19,912,000,000
JPY
|
| Capital surplus |
18,554,000,000
JPY
|
18,558,000,000
JPY
|
| Retained earnings |
143,072,000,000
JPY
|
138,827,000,000
JPY
|
| Treasury shares |
-6,891,000,000
JPY
|
-6,911,000,000
JPY
|
| Valuation and translation adjustments |
1,105,000,000
JPY
|
202,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,823,000,000
JPY
|
1,693,000,000
JPY
|
| Revaluation reserve for land |
-6,053,000,000
JPY
|
-6,053,000,000
JPY
|
| Share acquisition rights |
142,000,000
JPY
|
134,000,000
JPY
|
| Net assets |
177,207,000,000
JPY
|
172,128,000,000
JPY
|
| Liabilities and net assets |
347,370,000,000
JPY
|
338,774,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |