Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,343,000,000
JPY
|
1,871,000,000
JPY
|
| Notes and accounts receivable - trade |
3,461,000,000
JPY
|
3,548,000,000
JPY
|
| Merchandise and finished goods |
2,494,000,000
JPY
|
1,995,000,000
JPY
|
| Work in process |
1,056,000,000
JPY
|
826,000,000
JPY
|
| Raw materials and supplies |
1,073,000,000
JPY
|
908,000,000
JPY
|
| Other |
868,000,000
JPY
|
876,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,291,000,000
JPY
|
11,096,000,000
JPY
|
| Non-current assets |
16,121,000,000
JPY
|
13,600,000,000
JPY
|
| Investments and other assets |
1,134,000,000
JPY
|
1,309,000,000
JPY
|
| Investment securities |
316,000,000
JPY
|
343,000,000
JPY
|
| Deferred tax assets |
690,000,000
JPY
|
779,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
127,000,000
JPY
|
187,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,930,000,000
JPY
|
12,266,000,000
JPY
|
| Buildings, net |
4,313,000,000
JPY
|
4,318,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Construction in progress |
4,836,000,000
JPY
|
2,135,000,000
JPY
|
| Other, net |
634,000,000
JPY
|
641,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
57,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets | ||
| Assets |
27,413,000,000
JPY
|
24,697,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,857,000,000
JPY
|
4,142,000,000
JPY
|
| Long-term borrowings |
2,245,000,000
JPY
|
1,441,000,000
JPY
|
| Current liabilities |
12,504,000,000
JPY
|
11,188,000,000
JPY
|
| Short-term borrowings |
5,250,000,000
JPY
|
2,800,000,000
JPY
|
| Notes and accounts payable - trade |
1,963,000,000
JPY
|
2,108,000,000
JPY
|
| Liabilities |
17,362,000,000
JPY
|
15,331,000,000
JPY
|
| Shareholders' equity |
9,909,000,000
JPY
|
9,212,000,000
JPY
|
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,081,000,000
JPY
|
1,081,000,000
JPY
|
| Retained earnings |
7,741,000,000
JPY
|
7,063,000,000
JPY
|
| Treasury shares |
-234,000,000
JPY
|
-252,000,000
JPY
|
| Valuation and translation adjustments |
82,000,000
JPY
|
94,000,000
JPY
|
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
10,050,000,000
JPY
|
9,365,000,000
JPY
|
| Liabilities and net assets |
27,413,000,000
JPY
|
24,697,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
673,000,000
JPY
|
825,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
56,000,000
JPY
|
409,000,000
JPY
|
| Current portion of long-term borrowings |
742,000,000
JPY
|
599,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
169,000,000
JPY
|
354,000,000
JPY
|
| Provision for product warranties |
180,000,000
JPY
|
253,000,000
JPY
|
| Other |
1,470,000,000
JPY
|
2,009,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |