Balance Sheet
Concept |
As at 2023-07-31 |
As at 2023-04-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,787,798,000
JPY
|
6,377,801,000
JPY
|
Securities |
3,199,600,000
JPY
|
1,700,000,000
JPY
|
Merchandise and finished goods |
268,381,000
JPY
|
318,404,000
JPY
|
Work in process |
200,700,000
JPY
|
205,874,000
JPY
|
Raw materials and supplies |
157,916,000
JPY
|
130,081,000
JPY
|
Other |
11,479,000
JPY
|
11,678,000
JPY
|
Current assets |
11,997,021,000
JPY
|
12,374,561,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,604,287,000
JPY
|
2,424,867,000
JPY
|
Other, net |
540,652,000
JPY
|
550,244,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
7,219,000
JPY
|
8,314,000
JPY
|
Intangible assets | ||
Investments and other assets |
2,838,299,000
JPY
|
2,331,555,000
JPY
|
Investment securities |
2,383,036,000
JPY
|
1,877,946,000
JPY
|
Shares of subsidiaries and associates |
256,483,000
JPY
|
257,240,000
JPY
|
Other |
198,779,000
JPY
|
196,368,000
JPY
|
Investments and other assets | ||
Non-current assets |
5,449,806,000
JPY
|
4,764,737,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
17,446,828,000
JPY
|
17,139,298,000
JPY
|
Liabilities | ||
Current liabilities |
1,820,268,000
JPY
|
1,967,750,000
JPY
|
Accounts payable - trade |
746,742,000
JPY
|
802,881,000
JPY
|
Income taxes payable |
122,104,000
JPY
|
142,722,000
JPY
|
Other |
749,878,000
JPY
|
688,961,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
838,521,000
JPY
|
714,782,000
JPY
|
Long-term borrowings |
JPY
|
2,500,000
JPY
|
Other |
243,785,000
JPY
|
126,805,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
300,458,000
JPY
|
300,532,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
79,000,000
JPY
|
102,000,000
JPY
|
Provision for bonuses |
122,542,000
JPY
|
231,185,000
JPY
|
Provisions | ||
Liabilities |
2,658,789,000
JPY
|
2,682,533,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
13,845,763,000
JPY
|
13,030,881,000
JPY
|
Share capital |
592,000,000
JPY
|
592,000,000
JPY
|
Capital surplus |
464,241,000
JPY
|
464,241,000
JPY
|
Retained earnings |
12,799,282,000
JPY
|
11,984,304,000
JPY
|
Treasury shares |
-9,760,000
JPY
|
-9,665,000
JPY
|
Valuation and translation adjustments |
942,274,000
JPY
|
1,425,884,000
JPY
|
Valuation difference on available-for-sale securities |
942,274,000
JPY
|
741,945,000
JPY
|
Net assets |
14,788,038,000
JPY
|
14,456,765,000
JPY
|
Liabilities and net assets |
17,446,828,000
JPY
|
17,139,298,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |