Quarterly Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,651,592,000
JPY
|
1,999,178,000
JPY
|
| Merchandise and finished goods |
458,799,000
JPY
|
304,090,000
JPY
|
| Work in process |
197,173,000
JPY
|
169,022,000
JPY
|
| Raw materials and supplies |
82,836,000
JPY
|
84,426,000
JPY
|
| Other |
45,954,000
JPY
|
43,589,000
JPY
|
| Allowance for doubtful accounts |
-3,594,000
JPY
|
-2,810,000
JPY
|
| Current assets |
3,398,274,000
JPY
|
3,433,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,374,924,000
JPY
|
2,457,050,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
885,102,000
JPY
|
906,630,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
457,051,000
JPY
|
522,592,000
JPY
|
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other | — | — |
| Other, net |
188,709,000
JPY
|
183,767,000
JPY
|
| Intangible assets |
225,435,000
JPY
|
208,440,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
847,728,000
JPY
|
797,206,000
JPY
|
| Investments and other assets | ||
| Investment securities |
634,317,000
JPY
|
587,437,000
JPY
|
| Other |
213,410,000
JPY
|
209,768,000
JPY
|
| Non-current assets |
3,448,088,000
JPY
|
3,462,698,000
JPY
|
| Assets |
6,846,362,000
JPY
|
6,896,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
87,600,000
JPY
|
131,400,000
JPY
|
| Other |
223,975,000
JPY
|
191,216,000
JPY
|
| Current liabilities |
767,535,000
JPY
|
864,587,000
JPY
|
| Non-current liabilities | ||
| Other |
4,432,000
JPY
|
5,510,000
JPY
|
| Non-current liabilities |
9,784,000
JPY
|
10,862,000
JPY
|
| Liabilities |
777,319,000
JPY
|
875,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
624,486,000
JPY
|
619,556,000
JPY
|
| Retained earnings |
5,428,012,000
JPY
|
5,196,424,000
JPY
|
| Treasury shares |
-487,857,000
JPY
|
-298,392,000
JPY
|
| Shareholders' equity |
6,054,941,000
JPY
|
6,007,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,101,000
JPY
|
12,896,000
JPY
|
| Valuation and translation adjustments |
14,101,000
JPY
|
12,896,000
JPY
|
| Net assets |
6,069,043,000
JPY
|
6,020,785,000
JPY
|
| Liabilities and net assets |
6,846,362,000
JPY
|
6,896,235,000
JPY
|