Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,222,664,000
JPY
|
4,659,501,000
JPY
|
| Cash and deposits |
3,443,157,000
JPY
|
3,699,254,000
JPY
|
| Accounts receivable - trade |
180,782,000
JPY
|
173,393,000
JPY
|
| Prepaid expenses |
116,889,000
JPY
|
114,224,000
JPY
|
| Other |
80,824,000
JPY
|
245,880,000
JPY
|
| Allowance for doubtful accounts |
-401,000
JPY
|
-409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
648,201,000
JPY
|
732,154,000
JPY
|
| Land |
530,000,000
JPY
|
530,000,000
JPY
|
| Property, plant and equipment |
1,492,755,000
JPY
|
1,570,659,000
JPY
|
| Leased assets, net |
5,427,000
JPY
|
3,876,000
JPY
|
| Construction in progress |
1,283,000
JPY
|
4,737,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
98,346,000
JPY
|
117,833,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
209,497,000
JPY
|
182,059,000
JPY
|
| Intangible assets |
23,233,000
JPY
|
19,183,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
36,506,000
JPY
|
34,819,000
JPY
|
| Investments in capital |
320,000
JPY
|
320,000
JPY
|
| Investments and other assets |
2,266,093,000
JPY
|
2,269,730,000
JPY
|
| Long-term loans receivable | — | — |
| Allowance for doubtful accounts |
-2,000
JPY
|
JPY
|
| Guarantee deposits |
417,402,000
JPY
|
417,402,000
JPY
|
| Long-term prepaid expenses |
15,761,000
JPY
|
22,837,000
JPY
|
| Deferred tax assets |
368,037,000
JPY
|
368,484,000
JPY
|
| Other |
890,000
JPY
|
JPY
|
| Non-current assets |
3,782,082,000
JPY
|
3,859,573,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
33,484,000
JPY
|
39,970,000
JPY
|
| Raw materials and supplies |
110,420,000
JPY
|
123,307,000
JPY
|
| Other assets | ||
| Assets |
8,004,746,000
JPY
|
8,519,074,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,258,072,000
JPY
|
1,225,783,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Lease liabilities |
3,938,000
JPY
|
2,264,000
JPY
|
| Asset retirement obligations |
255,295,000
JPY
|
246,315,000
JPY
|
| Provision for retirement benefits |
377,855,000
JPY
|
356,218,000
JPY
|
| Provisions | ||
| Current liabilities |
914,541,000
JPY
|
1,617,742,000
JPY
|
| Accounts payable - trade |
211,280,000
JPY
|
221,467,000
JPY
|
| Accounts payable - other |
330,126,000
JPY
|
598,187,000
JPY
|
| Accrued expenses |
90,959,000
JPY
|
88,100,000
JPY
|
| Income taxes payable |
JPY
|
467,042,000
JPY
|
| Accrued consumption taxes |
175,880,000
JPY
|
72,008,000
JPY
|
| Deposits received |
3,422,000
JPY
|
23,179,000
JPY
|
| Unearned revenue |
4,381,000
JPY
|
4,842,000
JPY
|
| Other |
249,000
JPY
|
JPY
|
| Asset retirement obligations |
40,547,000
JPY
|
49,527,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
2,194,000
JPY
|
2,230,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
55,500,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
2,172,614,000
JPY
|
2,843,525,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,822,770,000
JPY
|
5,667,034,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
| Retained earnings |
4,567,063,000
JPY
|
4,411,327,000
JPY
|
| Treasury shares |
-100,642,000
JPY
|
-100,642,000
JPY
|
| Valuation and translation adjustments |
9,360,000
JPY
|
8,514,000
JPY
|
| Valuation difference on available-for-sale securities |
9,360,000
JPY
|
8,514,000
JPY
|
| Net assets |
5,832,131,000
JPY
|
5,675,549,000
JPY
|
| Liabilities and net assets |
8,004,746,000
JPY
|
8,519,074,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |