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 |
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 |
2,604,287,000
JPY
|
2,424,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
821,899,000
JPY
|
836,654,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,241,735,000
JPY
|
1,037,968,000
JPY
|
| Other | — | — |
| Other, net |
540,652,000
JPY
|
550,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,219,000
JPY
|
8,314,000
JPY
|
| Investments and other assets |
2,838,299,000
JPY
|
2,331,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,383,036,000
JPY
|
1,877,946,000
JPY
|
| Other |
198,779,000
JPY
|
196,368,000
JPY
|
| Non-current assets |
5,449,806,000
JPY
|
4,764,737,000
JPY
|
| Assets |
17,446,828,000
JPY
|
17,139,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
122,104,000
JPY
|
142,722,000
JPY
|
| Other |
749,878,000
JPY
|
688,961,000
JPY
|
| Current liabilities |
1,820,268,000
JPY
|
1,967,750,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,500,000
JPY
|
| Retirement benefit liability |
294,277,000
JPY
|
284,945,000
JPY
|
| Other |
243,785,000
JPY
|
126,805,000
JPY
|
| Non-current liabilities |
838,521,000
JPY
|
714,782,000
JPY
|
| Liabilities |
2,658,789,000
JPY
|
2,682,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
13,845,763,000
JPY
|
13,030,881,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
942,274,000
JPY
|
741,945,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
683,939,000
JPY
|
| Valuation and translation adjustments |
942,274,000
JPY
|
1,425,884,000
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
|