Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,635,961,000
JPY
|
2,686,739,000
JPY
|
| Investments in leases |
181,156,000
JPY
|
146,279,000
JPY
|
| Merchandise and finished goods |
2,608,403,000
JPY
|
2,320,436,000
JPY
|
| Work in process |
124,734,000
JPY
|
119,720,000
JPY
|
| Advance payments to suppliers |
247,336,000
JPY
|
267,938,000
JPY
|
| Allowance for doubtful accounts |
-16,788,000
JPY
|
-11,268,000
JPY
|
| Current assets |
8,471,397,000
JPY
|
8,215,061,000
JPY
|
| Other |
442,723,000
JPY
|
332,030,000
JPY
|
| Operational investment securities |
239,888,000
JPY
|
219,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
361,501,000
JPY
|
495,768,000
JPY
|
| Intangible assets | ||
| Goodwill |
295,181,000
JPY
|
361,218,000
JPY
|
| Software |
327,054,000
JPY
|
368,140,000
JPY
|
| Intangible assets |
653,221,000
JPY
|
755,968,000
JPY
|
| Other |
30,985,000
JPY
|
26,609,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,246,888,000
JPY
|
1,081,331,000
JPY
|
| Non-current assets |
2,261,611,000
JPY
|
2,333,069,000
JPY
|
| Other assets | ||
| Assets |
10,733,008,000
JPY
|
10,548,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Advances received |
622,532,000
JPY
|
529,202,000
JPY
|
| Accounts payable - other |
319,751,000
JPY
|
383,073,000
JPY
|
| Current portion of long-term borrowings |
450,420,000
JPY
|
418,252,000
JPY
|
| Income taxes payable |
144,621,000
JPY
|
234,339,000
JPY
|
| Other |
502,281,000
JPY
|
635,946,000
JPY
|
| Contract liabilities |
202,387,000
JPY
|
167,415,000
JPY
|
| Current liabilities |
3,560,446,000
JPY
|
3,928,547,000
JPY
|
| Provision for bonuses |
203,608,000
JPY
|
75,516,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,234,615,000
JPY
|
1,150,805,000
JPY
|
| Long-term borrowings |
834,615,000
JPY
|
810,852,000
JPY
|
| Other |
126,539,000
JPY
|
104,740,000
JPY
|
| Asset retirement obligations |
65,148,000
JPY
|
60,877,000
JPY
|
| Liabilities |
4,795,062,000
JPY
|
5,079,352,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,715,147,000
JPY
|
5,267,100,000
JPY
|
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Capital surplus |
780,253,000
JPY
|
780,534,000
JPY
|
| Retained earnings |
4,261,755,000
JPY
|
3,822,488,000
JPY
|
| Treasury shares |
-95,247,000
JPY
|
-104,307,000
JPY
|
| Valuation and translation adjustments |
3,144,000
JPY
|
3,185,000
JPY
|
| Net assets |
5,937,946,000
JPY
|
5,468,778,000
JPY
|
| Liabilities and net assets |
10,733,008,000
JPY
|
10,548,130,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |