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 |
1,405,646,000
JPY
|
1,173,629,000
JPY
|
| Merchandise and finished goods |
6,021,782,000
JPY
|
4,894,231,000
JPY
|
| Work in process |
832,660,000
JPY
|
620,732,000
JPY
|
| Raw materials and supplies |
1,359,287,000
JPY
|
1,147,631,000
JPY
|
| Other |
516,674,000
JPY
|
927,419,000
JPY
|
| Allowance for doubtful accounts |
-36,828,000
JPY
|
-41,352,000
JPY
|
| Current assets |
16,015,902,000
JPY
|
15,042,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,281,093,000
JPY
|
11,165,750,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,480,393,000
JPY
|
2,410,136,000
JPY
|
| Construction in progress |
618,104,000
JPY
|
359,788,000
JPY
|
| Other | — | — |
| Other, net |
1,307,227,000
JPY
|
1,326,509,000
JPY
|
| Intangible assets |
190,020,000
JPY
|
174,888,000
JPY
|
| Intangible assets | ||
| Goodwill |
108,924,000
JPY
|
123,235,000
JPY
|
| Other |
81,096,000
JPY
|
51,652,000
JPY
|
| Investments and other assets |
1,255,334,000
JPY
|
1,190,673,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
246,600,000
JPY
|
235,471,000
JPY
|
| Other |
857,890,000
JPY
|
829,115,000
JPY
|
| Allowance for doubtful accounts |
-905,767,000
JPY
|
-843,690,000
JPY
|
| Non-current assets |
12,726,448,000
JPY
|
12,531,312,000
JPY
|
| Deferred assets |
64,000
JPY
|
123,000
JPY
|
| Deferred assets | ||
| Assets |
28,742,416,000
JPY
|
27,573,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,127,653,000
JPY
|
2,532,287,000
JPY
|
| Short-term borrowings |
9,328,036,000
JPY
|
7,540,872,000
JPY
|
| Other |
1,082,759,000
JPY
|
1,455,861,000
JPY
|
| Current liabilities |
14,032,130,000
JPY
|
13,059,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,298,827,000
JPY
|
7,187,553,000
JPY
|
| Other |
79,195,000
JPY
|
92,320,000
JPY
|
| Non-current liabilities |
8,292,030,000
JPY
|
8,165,889,000
JPY
|
| Liabilities |
22,324,161,000
JPY
|
21,225,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,523,286,000
JPY
|
4,592,378,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,094,000
JPY
|
| Shareholders' equity |
6,394,557,000
JPY
|
6,463,650,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,204,000
JPY
|
51,446,000
JPY
|
| Valuation and translation adjustments |
-137,179,000
JPY
|
-273,297,000
JPY
|
| Net assets |
6,418,255,000
JPY
|
6,347,606,000
JPY
|
| Liabilities and net assets |
28,742,416,000
JPY
|
27,573,461,000
JPY
|