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 |
4,421,721,000
JPY
|
5,528,903,000
JPY
|
| Merchandise and finished goods |
1,438,095,000
JPY
|
1,256,261,000
JPY
|
| Work in process |
8,443,000
JPY
|
2,187,000
JPY
|
| Other |
250,591,000
JPY
|
189,531,000
JPY
|
| Allowance for doubtful accounts |
-13,994,000
JPY
|
-12,096,000
JPY
|
| Current assets |
11,036,448,000
JPY
|
11,695,990,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,253,630,000
JPY
|
13,282,100,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,338,255,000
JPY
|
6,334,709,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,029,567,000
JPY
|
1,107,457,000
JPY
|
| Other | — | — |
| Other, net |
429,065,000
JPY
|
751,282,000
JPY
|
| Intangible assets |
492,514,000
JPY
|
400,302,000
JPY
|
| Intangible assets | ||
| Other |
454,271,000
JPY
|
344,840,000
JPY
|
| Investments and other assets |
1,570,644,000
JPY
|
1,598,077,000
JPY
|
| Investments and other assets | ||
| Other |
1,725,451,000
JPY
|
1,752,822,000
JPY
|
| Allowance for doubtful accounts |
-154,806,000
JPY
|
-154,745,000
JPY
|
| Non-current assets |
15,316,789,000
JPY
|
15,280,480,000
JPY
|
| Assets |
26,353,238,000
JPY
|
26,976,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,019,000
JPY
|
554,223,000
JPY
|
| Other |
1,885,303,000
JPY
|
2,164,472,000
JPY
|
| Current liabilities |
5,057,026,000
JPY
|
5,930,105,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
239,853,000
JPY
|
536,622,000
JPY
|
| Other |
1,655,246,000
JPY
|
1,694,951,000
JPY
|
| Non-current liabilities |
2,553,862,000
JPY
|
2,881,460,000
JPY
|
| Liabilities |
7,610,888,000
JPY
|
8,811,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
852,699,000
JPY
|
818,686,000
JPY
|
| Capital surplus |
1,061,843,000
JPY
|
1,027,831,000
JPY
|
| Retained earnings |
16,745,927,000
JPY
|
16,078,883,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-106,784,000
JPY
|
| Shareholders' equity |
18,299,771,000
JPY
|
17,818,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
270,372,000
JPY
|
191,951,000
JPY
|
| Valuation and translation adjustments |
436,239,000
JPY
|
339,669,000
JPY
|
| Net assets |
18,742,350,000
JPY
|
18,164,905,000
JPY
|
| Liabilities and net assets |
26,353,238,000
JPY
|
26,976,470,000
JPY
|