Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,732,902,000
JPY
|
6,497,045,000
JPY
|
| Accounts receivable - trade |
1,655,861,000
JPY
|
1,550,101,000
JPY
|
| Merchandise and finished goods |
862,923,000
JPY
|
700,938,000
JPY
|
| Raw materials and supplies |
232,321,000
JPY
|
275,813,000
JPY
|
| Other |
381,198,000
JPY
|
1,048,466,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Current assets |
6,864,507,000
JPY
|
10,071,664,000
JPY
|
| Non-current assets |
18,569,898,000
JPY
|
18,627,923,000
JPY
|
| Investments and other assets |
4,242,975,000
JPY
|
4,145,655,000
JPY
|
| Other |
3,783,671,000
JPY
|
3,693,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,192,869,000
JPY
|
14,326,750,000
JPY
|
| Land |
7,233,140,000
JPY
|
7,138,882,000
JPY
|
| Other, net |
730,188,000
JPY
|
753,540,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,229,540,000
JPY
|
6,434,327,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
134,053,000
JPY
|
155,517,000
JPY
|
| Intangible assets |
134,053,000
JPY
|
155,517,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
459,304,000
JPY
|
451,701,000
JPY
|
| Assets |
25,434,405,000
JPY
|
28,699,588,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,819,340,000
JPY
|
4,848,601,000
JPY
|
| Other |
302,514,000
JPY
|
454,973,000
JPY
|
| Non-current liabilities |
7,490,513,000
JPY
|
6,671,688,000
JPY
|
| Asset retirement obligations |
1,314,358,000
JPY
|
1,313,813,000
JPY
|
| Provisions | ||
| Provisions |
54,300,000
JPY
|
54,300,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,133,000,000
JPY
|
8,233,000,000
JPY
|
| Income taxes payable |
43,733,000
JPY
|
118,611,000
JPY
|
| Current portion of long-term borrowings |
7,385,047,000
JPY
|
7,320,228,000
JPY
|
| Provisions | ||
| Provisions |
177,138,000
JPY
|
270,889,000
JPY
|
| Other |
1,772,472,000
JPY
|
2,289,588,000
JPY
|
| Asset retirement obligations |
8,221,000
JPY
|
62,621,000
JPY
|
| Current liabilities |
15,147,114,000
JPY
|
18,895,163,000
JPY
|
| Liabilities |
22,637,628,000
JPY
|
25,566,852,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,269,464,000
JPY
|
2,566,697,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,565,371,000
JPY
|
3,625,645,000
JPY
|
| Retained earnings |
-997,741,000
JPY
|
-760,822,000
JPY
|
| Treasury shares |
-398,164,000
JPY
|
-398,125,000
JPY
|
| Valuation and translation adjustments |
454,746,000
JPY
|
425,051,000
JPY
|
| Valuation difference on available-for-sale securities |
513,209,000
JPY
|
468,816,000
JPY
|
| Foreign currency translation adjustment |
-52,994,000
JPY
|
-32,827,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Non-controlling interests |
72,434,000
JPY
|
140,855,000
JPY
|
| Net assets |
2,796,777,000
JPY
|
3,132,735,000
JPY
|
| Liabilities and net assets |
25,434,405,000
JPY
|
28,699,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,468,000
JPY
|
-10,937,000
JPY
|