Quarterly Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,815,911,000
JPY
|
11,857,749,000
JPY
|
| Other |
431,938,000
JPY
|
598,523,000
JPY
|
| Current assets |
25,953,519,000
JPY
|
27,923,219,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,434,179,000
JPY
|
483,355,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
70,139,000
JPY
|
75,753,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
500,019,000
JPY
|
495,683,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,004,337,000
JPY
|
1,054,791,000
JPY
|
| Assets |
28,957,857,000
JPY
|
28,978,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
722,970,000
JPY
|
690,761,000
JPY
|
| Other |
315,696,000
JPY
|
1,060,431,000
JPY
|
| Current liabilities |
10,224,047,000
JPY
|
11,179,927,000
JPY
|
| Non-current liabilities | ||
| Other |
169,330,000
JPY
|
41,459,000
JPY
|
| Non-current liabilities |
190,048,000
JPY
|
228,575,000
JPY
|
| Liabilities |
10,414,096,000
JPY
|
11,408,502,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings |
16,526,383,000
JPY
|
15,551,181,000
JPY
|
| Treasury shares |
-5,317,000
JPY
|
-5,217,000
JPY
|
| Shareholders' equity |
18,511,793,000
JPY
|
17,536,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,967,000
JPY
|
32,815,000
JPY
|
| Valuation and translation adjustments |
31,967,000
JPY
|
32,815,000
JPY
|
| Net assets |
18,543,761,000
JPY
|
17,569,508,000
JPY
|
| Liabilities and net assets |
28,957,857,000
JPY
|
28,978,010,000
JPY
|