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 |
13,410,000,000
JPY
|
13,823,000,000
JPY
|
| Work in process |
153,000,000
JPY
|
125,000,000
JPY
|
| Raw materials and supplies |
717,000,000
JPY
|
761,000,000
JPY
|
| Other |
283,000,000
JPY
|
220,000,000
JPY
|
| Current assets |
18,958,000,000
JPY
|
19,399,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,436,000,000
JPY
|
14,594,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,126,000,000
JPY
|
9,214,000,000
JPY
|
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,362,000,000
JPY
|
2,431,000,000
JPY
|
| Intangible assets | ||
| Other |
343,000,000
JPY
|
297,000,000
JPY
|
| Intangible assets |
343,000,000
JPY
|
297,000,000
JPY
|
| Investments and other assets |
1,627,000,000
JPY
|
1,755,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,651,000,000
JPY
|
1,778,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,407,000,000
JPY
|
16,647,000,000
JPY
|
| Assets |
35,366,000,000
JPY
|
36,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,000,000
JPY
|
225,000,000
JPY
|
| Other |
3,008,000,000
JPY
|
3,074,000,000
JPY
|
| Current liabilities |
5,466,000,000
JPY
|
6,115,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
| Other |
551,000,000
JPY
|
572,000,000
JPY
|
| Non-current liabilities |
701,000,000
JPY
|
772,000,000
JPY
|
| Liabilities |
6,167,000,000
JPY
|
6,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,882,000,000
JPY
|
5,882,000,000
JPY
|
| Retained earnings |
17,684,000,000
JPY
|
17,704,000,000
JPY
|
| Treasury shares |
-176,000,000
JPY
|
-176,000,000
JPY
|
| Shareholders' equity |
28,935,000,000
JPY
|
28,954,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,000,000
JPY
|
132,000,000
JPY
|
| Foreign currency translation adjustment |
76,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
263,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
29,198,000,000
JPY
|
29,159,000,000
JPY
|
| Liabilities and net assets |
35,366,000,000
JPY
|
36,046,000,000
JPY
|