Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,141,694,000
JPY
|
4,872,224,000
JPY
|
| Merchandise and finished goods |
2,408,963,000
JPY
|
2,310,396,000
JPY
|
| Work in process |
1,286,595,000
JPY
|
1,254,934,000
JPY
|
| Raw materials |
1,226,862,000
JPY
|
853,189,000
JPY
|
| Allowance for doubtful accounts |
-9,698,000
JPY
|
-9,170,000
JPY
|
| Current assets |
23,620,129,000
JPY
|
21,045,558,000
JPY
|
| Other |
881,031,000
JPY
|
679,633,000
JPY
|
| Non-current assets |
8,322,762,000
JPY
|
8,895,174,000
JPY
|
| Property, plant and equipment |
4,394,562,000
JPY
|
4,660,220,000
JPY
|
| Intangible assets |
1,740,449,000
JPY
|
2,126,399,000
JPY
|
| Goodwill |
902,313,000
JPY
|
1,265,176,000
JPY
|
| Other |
838,136,000
JPY
|
861,223,000
JPY
|
| Investments and other assets |
2,187,750,000
JPY
|
2,108,554,000
JPY
|
| Allowance for doubtful accounts |
-43,290,000
JPY
|
-43,290,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,942,892,000
JPY
|
29,940,733,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,776,665,000
JPY
|
1,917,945,000
JPY
|
| Long-term borrowings |
764,847,000
JPY
|
920,511,000
JPY
|
| Other |
763,730,000
JPY
|
793,412,000
JPY
|
| Current liabilities |
11,676,279,000
JPY
|
10,616,256,000
JPY
|
| Income taxes payable |
409,541,000
JPY
|
251,935,000
JPY
|
| Other |
2,343,150,000
JPY
|
2,164,200,000
JPY
|
| Liabilities |
13,452,944,000
JPY
|
12,534,202,000
JPY
|
| Shareholders' equity |
16,475,418,000
JPY
|
16,076,094,000
JPY
|
| Share capital |
1,028,078,000
JPY
|
1,028,078,000
JPY
|
| Capital surplus |
767,484,000
JPY
|
765,032,000
JPY
|
| Retained earnings |
14,862,411,000
JPY
|
14,478,821,000
JPY
|
| Treasury shares |
-182,555,000
JPY
|
-195,837,000
JPY
|
| Valuation and translation adjustments |
1,890,958,000
JPY
|
1,222,666,000
JPY
|
| Valuation difference on available-for-sale securities |
439,169,000
JPY
|
459,022,000
JPY
|
| Deferred gains or losses on hedges |
-44,643,000
JPY
|
JPY
|
| Net assets |
18,489,947,000
JPY
|
17,406,530,000
JPY
|
| Liabilities and net assets |
31,942,892,000
JPY
|
29,940,733,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
21,113,000
JPY
|
18,305,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
311,328,000
JPY
|
313,807,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,910,000
JPY
|
58,300,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |