Quarterly Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,605,850,000
JPY
|
3,153,209,000
JPY
|
| Merchandise and finished goods |
1,380,220,000
JPY
|
1,190,655,000
JPY
|
| Work in process |
2,305,000
JPY
|
9,951,000
JPY
|
| Other |
81,607,000
JPY
|
104,408,000
JPY
|
| Allowance for doubtful accounts |
-19,510,000
JPY
|
-21,160,000
JPY
|
| Current assets |
6,524,608,000
JPY
|
6,990,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,619,477,000
JPY
|
1,623,730,000
JPY
|
| Property, plant and equipment | ||
| Land |
680,914,000
JPY
|
680,919,000
JPY
|
| Other | — | — |
| Other, net |
35,980,000
JPY
|
37,194,000
JPY
|
| Intangible assets |
89,836,000
JPY
|
90,317,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
363,288,000
JPY
|
344,398,000
JPY
|
| Investments and other assets | ||
| Investment securities |
157,744,000
JPY
|
140,844,000
JPY
|
| Other |
215,412,000
JPY
|
213,415,000
JPY
|
| Allowance for doubtful accounts |
-9,868,000
JPY
|
-9,861,000
JPY
|
| Non-current assets |
2,072,602,000
JPY
|
2,058,446,000
JPY
|
| Assets |
8,597,210,000
JPY
|
9,048,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
799,537,000
JPY
|
823,863,000
JPY
|
| Income taxes payable |
13,949,000
JPY
|
122,165,000
JPY
|
| Other |
191,995,000
JPY
|
259,474,000
JPY
|
| Current liabilities |
1,718,698,000
JPY
|
2,094,935,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
179,372,000
JPY
|
207,368,000
JPY
|
| Other |
14,392,000
JPY
|
JPY
|
| Non-current liabilities |
332,582,000
JPY
|
349,300,000
JPY
|
| Liabilities |
2,051,280,000
JPY
|
2,444,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings |
4,664,394,000
JPY
|
4,736,576,000
JPY
|
| Treasury shares |
-245,689,000
JPY
|
-245,689,000
JPY
|
| Shareholders' equity |
6,406,690,000
JPY
|
6,478,873,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,723,000
JPY
|
12,997,000
JPY
|
| Deferred gains or losses on hedges |
1,214,000
JPY
|
JPY
|
| Valuation and translation adjustments |
139,238,000
JPY
|
125,563,000
JPY
|
| Net assets |
6,545,929,000
JPY
|
6,604,436,000
JPY
|
| Liabilities and net assets |
8,597,210,000
JPY
|
9,048,672,000
JPY
|