Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,342,633,000
JPY
|
2,218,353,000
JPY
|
| Merchandise and finished goods |
1,294,096,000
JPY
|
1,095,539,000
JPY
|
| Work in process |
669,000
JPY
|
2,050,000
JPY
|
| Other |
119,270,000
JPY
|
175,533,000
JPY
|
| Allowance for doubtful accounts |
-24,807,000
JPY
|
-20,972,000
JPY
|
| Current assets |
6,655,991,000
JPY
|
6,237,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,861,344,000
JPY
|
1,929,811,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
975,512,000
JPY
|
1,012,997,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
166,611,000
JPY
|
188,763,000
JPY
|
| Land |
680,919,000
JPY
|
680,940,000
JPY
|
| Other | — | — |
| Other, net |
38,301,000
JPY
|
47,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,617,000
JPY
|
87,047,000
JPY
|
| Investments and other assets |
317,434,000
JPY
|
397,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
132,868,000
JPY
|
127,150,000
JPY
|
| Other |
194,619,000
JPY
|
279,862,000
JPY
|
| Allowance for doubtful accounts |
-10,053,000
JPY
|
-9,675,000
JPY
|
| Non-current assets |
2,264,396,000
JPY
|
2,414,195,000
JPY
|
| Assets |
8,920,387,000
JPY
|
8,651,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,054,059,000
JPY
|
1,056,442,000
JPY
|
| Income taxes payable |
43,616,000
JPY
|
93,573,000
JPY
|
| Other |
209,127,000
JPY
|
187,282,000
JPY
|
| Current liabilities |
2,053,795,000
JPY
|
1,836,001,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,364,000
JPY
|
319,352,000
JPY
|
| Retirement benefit liability |
86,891,000
JPY
|
83,944,000
JPY
|
| Other |
6,756,000
JPY
|
JPY
|
| Non-current liabilities |
374,404,000
JPY
|
542,932,000
JPY
|
| Liabilities |
2,428,199,000
JPY
|
2,378,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings |
4,608,807,000
JPY
|
4,446,509,000
JPY
|
| Treasury shares |
-245,689,000
JPY
|
-256,275,000
JPY
|
| Shareholders' equity |
6,351,103,000
JPY
|
6,178,219,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,464,000
JPY
|
3,497,000
JPY
|
| Foreign currency translation adjustment |
133,619,000
JPY
|
91,324,000
JPY
|
| Valuation and translation adjustments |
141,084,000
JPY
|
94,821,000
JPY
|
| Net assets |
6,492,188,000
JPY
|
6,273,041,000
JPY
|
| Liabilities and net assets |
8,920,387,000
JPY
|
8,651,975,000
JPY
|