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 |
1,237,898,000
JPY
|
1,173,629,000
JPY
|
| Merchandise and finished goods |
5,444,191,000
JPY
|
4,894,231,000
JPY
|
| Work in process |
706,798,000
JPY
|
620,732,000
JPY
|
| Raw materials and supplies |
1,434,052,000
JPY
|
1,147,631,000
JPY
|
| Other |
322,817,000
JPY
|
927,419,000
JPY
|
| Allowance for doubtful accounts |
-41,019,000
JPY
|
-41,352,000
JPY
|
| Current assets |
15,450,285,000
JPY
|
15,042,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,080,570,000
JPY
|
11,165,750,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,460,931,000
JPY
|
2,410,136,000
JPY
|
| Construction in progress |
309,169,000
JPY
|
359,788,000
JPY
|
| Other | — | — |
| Other, net |
1,354,089,000
JPY
|
1,326,509,000
JPY
|
| Intangible assets |
197,474,000
JPY
|
174,888,000
JPY
|
| Intangible assets | ||
| Goodwill |
113,694,000
JPY
|
123,235,000
JPY
|
| Other |
83,779,000
JPY
|
51,652,000
JPY
|
| Investments and other assets |
1,212,895,000
JPY
|
1,190,673,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
231,353,000
JPY
|
235,471,000
JPY
|
| Other |
832,998,000
JPY
|
829,115,000
JPY
|
| Allowance for doubtful accounts |
-908,368,000
JPY
|
-843,690,000
JPY
|
| Non-current assets |
12,490,940,000
JPY
|
12,531,312,000
JPY
|
| Deferred assets |
84,000
JPY
|
123,000
JPY
|
| Deferred assets | ||
| Assets |
27,941,309,000
JPY
|
27,573,461,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,960,097,000
JPY
|
2,532,287,000
JPY
|
| Short-term borrowings |
8,696,050,000
JPY
|
7,540,872,000
JPY
|
| Income taxes payable |
62,507,000
JPY
|
156,818,000
JPY
|
| Other |
955,102,000
JPY
|
1,299,042,000
JPY
|
| Current liabilities |
13,461,596,000
JPY
|
13,059,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,103,937,000
JPY
|
7,187,553,000
JPY
|
| Other |
83,250,000
JPY
|
92,320,000
JPY
|
| Non-current liabilities |
8,087,135,000
JPY
|
8,165,889,000
JPY
|
| Liabilities |
21,548,731,000
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 |
4,584,293,000
JPY
|
4,592,378,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,094,000
JPY
|
| Shareholders' equity |
6,455,565,000
JPY
|
6,463,650,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,663,000
JPY
|
51,446,000
JPY
|
| Valuation and translation adjustments |
-221,296,000
JPY
|
-273,297,000
JPY
|
| Net assets |
6,392,577,000
JPY
|
6,347,606,000
JPY
|
| Liabilities and net assets |
27,941,309,000
JPY
|
27,573,461,000
JPY
|