Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,522,112,000
JPY
|
4,872,224,000
JPY
|
| Merchandise and finished goods |
2,571,393,000
JPY
|
2,310,396,000
JPY
|
| Work in process |
1,659,010,000
JPY
|
1,254,934,000
JPY
|
| Other |
929,857,000
JPY
|
679,633,000
JPY
|
| Allowance for doubtful accounts |
-8,969,000
JPY
|
-9,170,000
JPY
|
| Current assets |
22,289,385,000
JPY
|
21,045,558,000
JPY
|
| Non-current assets |
8,196,998,000
JPY
|
8,895,174,000
JPY
|
| Investments and other assets |
2,210,302,000
JPY
|
2,108,554,000
JPY
|
| Allowance for doubtful accounts |
-43,290,000
JPY
|
-43,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,302,167,000
JPY
|
4,660,220,000
JPY
|
| Intangible assets | ||
| Goodwill |
871,199,000
JPY
|
1,265,176,000
JPY
|
| Other |
813,329,000
JPY
|
861,223,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,684,528,000
JPY
|
2,126,399,000
JPY
|
| Investments and other assets | ||
| Assets |
30,486,384,000
JPY
|
29,940,733,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
687,015,000
JPY
|
920,511,000
JPY
|
| Retirement benefit liability |
249,682,000
JPY
|
185,717,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,299,000
JPY
|
18,305,000
JPY
|
| Non-current liabilities |
1,786,106,000
JPY
|
1,917,945,000
JPY
|
| Other |
827,109,000
JPY
|
793,412,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
74,753,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
3,499,562,000
JPY
|
3,349,523,000
JPY
|
| Income taxes payable |
192,172,000
JPY
|
251,935,000
JPY
|
| Current portion of long-term borrowings |
311,328,000
JPY
|
313,807,000
JPY
|
| Provisions | ||
| Provision for bonuses |
138,446,000
JPY
|
JPY
|
| Other |
2,168,863,000
JPY
|
2,164,200,000
JPY
|
| Current liabilities |
10,313,415,000
JPY
|
10,616,256,000
JPY
|
| Provision for bonuses for directors (and other officers) |
48,331,000
JPY
|
58,300,000
JPY
|
| Liabilities |
12,099,521,000
JPY
|
12,534,202,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,634,880,000
JPY
|
16,076,094,000
JPY
|
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
767,484,000
JPY
|
765,032,000
JPY
|
| Retained earnings |
15,021,911,000
JPY
|
14,478,821,000
JPY
|
| Treasury shares |
-182,593,000
JPY
|
-195,837,000
JPY
|
| Valuation and translation adjustments |
1,621,267,000
JPY
|
1,222,666,000
JPY
|
| Valuation difference on available-for-sale securities |
510,316,000
JPY
|
459,022,000
JPY
|
| Deferred gains or losses on hedges |
-6,549,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,115,772,000
JPY
|
762,010,000
JPY
|
| Non-controlling interests |
130,715,000
JPY
|
107,769,000
JPY
|
| Net assets |
18,386,863,000
JPY
|
17,406,530,000
JPY
|
| Liabilities and net assets |
30,486,384,000
JPY
|
29,940,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,727,000
JPY
|
1,633,000
JPY
|