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 |
486,594,000
JPY
|
605,141,000
JPY
|
| Work in process |
1,164,559,000
JPY
|
626,064,000
JPY
|
| Raw materials and supplies |
232,229,000
JPY
|
201,545,000
JPY
|
| Other |
97,504,000
JPY
|
53,275,000
JPY
|
| Current assets |
2,612,106,000
JPY
|
2,845,957,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,030,880,000
JPY
|
1,064,145,000
JPY
|
| Property, plant and equipment | ||
| Land |
95,440,000
JPY
|
92,440,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,985,000
JPY
|
25,062,000
JPY
|
| Construction in progress |
47,713,000
JPY
|
46,068,000
JPY
|
| Intangible assets | ||
| Other |
50,608,000
JPY
|
40,426,000
JPY
|
| Intangible assets |
50,608,000
JPY
|
40,426,000
JPY
|
| Investments and other assets |
20,448,000
JPY
|
27,405,000
JPY
|
| Investments and other assets | ||
| Other |
20,448,000
JPY
|
27,405,000
JPY
|
| Non-current assets |
1,101,937,000
JPY
|
1,131,977,000
JPY
|
| Assets |
3,714,043,000
JPY
|
3,977,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
129,056,000
JPY
|
88,773,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
2,367,000
JPY
|
33,897,000
JPY
|
| Other |
81,679,000
JPY
|
105,429,000
JPY
|
| Current liabilities |
1,596,158,000
JPY
|
1,625,658,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
776,978,000
JPY
|
815,534,000
JPY
|
| Asset retirement obligations |
315,000
JPY
|
315,000
JPY
|
| Non-current liabilities |
903,815,000
JPY
|
944,830,000
JPY
|
| Liabilities |
2,499,974,000
JPY
|
2,570,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,462,000
JPY
|
802,566,000
JPY
|
| Capital surplus |
211,516,000
JPY
|
203,621,000
JPY
|
| Retained earnings |
20,820,000
JPY
|
227,834,000
JPY
|
| Treasury shares |
-372,000
JPY
|
-372,000
JPY
|
| Shareholders' equity |
1,042,426,000
JPY
|
1,233,649,000
JPY
|
| Share acquisition rights |
171,642,000
JPY
|
173,796,000
JPY
|
| Net assets |
1,214,069,000
JPY
|
1,407,446,000
JPY
|
| Liabilities and net assets |
3,714,043,000
JPY
|
3,977,935,000
JPY
|