Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,601,572,000
JPY
|
1,999,178,000
JPY
|
| Merchandise and finished goods |
388,494,000
JPY
|
304,090,000
JPY
|
| Work in process |
202,559,000
JPY
|
169,022,000
JPY
|
| Raw materials and supplies |
84,031,000
JPY
|
84,426,000
JPY
|
| Allowance for doubtful accounts |
-3,219,000
JPY
|
-2,810,000
JPY
|
| Other |
50,076,000
JPY
|
43,589,000
JPY
|
| Current assets |
3,169,558,000
JPY
|
3,433,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,442,359,000
JPY
|
2,457,050,000
JPY
|
| Buildings | — | — |
| Buildings, net |
898,419,000
JPY
|
906,630,000
JPY
|
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other, net |
196,477,000
JPY
|
183,767,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
503,401,000
JPY
|
522,592,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
224,709,000
JPY
|
208,440,000
JPY
|
| Investments and other assets | ||
| Investment securities |
590,686,000
JPY
|
587,437,000
JPY
|
| Investments and other assets |
801,701,000
JPY
|
797,206,000
JPY
|
| Other |
211,015,000
JPY
|
209,768,000
JPY
|
| Non-current assets |
3,468,769,000
JPY
|
3,462,698,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,638,328,000
JPY
|
6,896,235,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,143,000
JPY
|
10,862,000
JPY
|
| Other |
4,791,000
JPY
|
5,510,000
JPY
|
| Provision for retirement benefits |
5,351,000
JPY
|
5,351,000
JPY
|
| Provisions | ||
| Current liabilities |
803,900,000
JPY
|
864,587,000
JPY
|
| Accounts payable - trade |
156,778,000
JPY
|
182,892,000
JPY
|
| Accounts payable - other |
209,195,000
JPY
|
197,458,000
JPY
|
| Income taxes payable |
61,200,000
JPY
|
131,400,000
JPY
|
| Other |
196,226,000
JPY
|
191,216,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
180,500,000
JPY
|
161,620,000
JPY
|
| Provisions | ||
| Liabilities |
814,043,000
JPY
|
875,449,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,809,433,000
JPY
|
6,007,889,000
JPY
|
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
624,486,000
JPY
|
619,556,000
JPY
|
| Retained earnings |
5,182,504,000
JPY
|
5,196,424,000
JPY
|
| Treasury shares |
-487,857,000
JPY
|
-298,392,000
JPY
|
| Valuation and translation adjustments |
14,851,000
JPY
|
12,896,000
JPY
|
| Valuation difference on available-for-sale securities |
14,851,000
JPY
|
12,896,000
JPY
|
| Net assets |
5,824,285,000
JPY
|
6,020,785,000
JPY
|
| Liabilities and net assets |
6,638,328,000
JPY
|
6,896,235,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |