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 |
1,412,648,000
JPY
|
1,172,541,000
JPY
|
| Merchandise and finished goods |
5,562,248,000
JPY
|
5,206,429,000
JPY
|
| Work in process |
923,003,000
JPY
|
795,416,000
JPY
|
| Raw materials and supplies |
1,463,880,000
JPY
|
1,290,340,000
JPY
|
| Other |
582,439,000
JPY
|
269,600,000
JPY
|
| Allowance for doubtful accounts |
-31,266,000
JPY
|
-29,971,000
JPY
|
| Current assets |
16,184,977,000
JPY
|
15,103,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,702,261,000
JPY
|
11,543,498,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,608,726,000
JPY
|
2,489,612,000
JPY
|
| Construction in progress |
276,479,000
JPY
|
181,472,000
JPY
|
| Other | — | — |
| Other, net |
1,423,505,000
JPY
|
1,477,573,000
JPY
|
| Intangible assets |
179,535,000
JPY
|
188,790,000
JPY
|
| Intangible assets | ||
| Goodwill |
99,383,000
JPY
|
104,153,000
JPY
|
| Other |
80,152,000
JPY
|
84,636,000
JPY
|
| Investments and other assets |
1,391,727,000
JPY
|
1,387,506,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
280,316,000
JPY
|
313,528,000
JPY
|
| Other |
971,083,000
JPY
|
922,284,000
JPY
|
| Allowance for doubtful accounts |
-891,317,000
JPY
|
-908,339,000
JPY
|
| Non-current assets |
13,273,525,000
JPY
|
13,119,795,000
JPY
|
| Deferred assets |
25,000
JPY
|
45,000
JPY
|
| Deferred assets | ||
| Assets |
29,458,529,000
JPY
|
28,223,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,946,895,000
JPY
|
2,014,447,000
JPY
|
| Short-term borrowings |
8,719,744,000
JPY
|
7,704,571,000
JPY
|
| Other |
1,666,608,000
JPY
|
1,295,436,000
JPY
|
| Current liabilities |
14,360,859,000
JPY
|
13,141,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,634,317,000
JPY
|
7,594,785,000
JPY
|
| Other |
113,110,000
JPY
|
118,229,000
JPY
|
| Non-current liabilities |
8,678,927,000
JPY
|
8,620,228,000
JPY
|
| Liabilities |
23,039,787,000
JPY
|
21,761,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,449,928,000
JPY
|
4,513,497,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,094,000
JPY
|
| Shareholders' equity |
6,321,199,000
JPY
|
6,384,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,316,000
JPY
|
66,111,000
JPY
|
| Valuation and translation adjustments |
-72,035,000
JPY
|
-89,596,000
JPY
|
| Net assets |
6,418,741,000
JPY
|
6,461,775,000
JPY
|
| Liabilities and net assets |
29,458,529,000
JPY
|
28,223,134,000
JPY
|