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 |
1,192,000,000
JPY
|
1,871,000,000
JPY
|
| Merchandise and finished goods |
2,467,000,000
JPY
|
1,995,000,000
JPY
|
| Work in process |
943,000,000
JPY
|
826,000,000
JPY
|
| Raw materials and supplies |
1,075,000,000
JPY
|
908,000,000
JPY
|
| Other |
800,000,000
JPY
|
876,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,130,000,000
JPY
|
11,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,705,000,000
JPY
|
12,266,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,361,000,000
JPY
|
4,318,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,857,000,000
JPY
|
3,789,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Construction in progress |
3,461,000,000
JPY
|
2,135,000,000
JPY
|
| Other | — | — |
| Other, net |
644,000,000
JPY
|
641,000,000
JPY
|
| Intangible assets |
52,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,235,000,000
JPY
|
1,309,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
301,000,000
JPY
|
343,000,000
JPY
|
| Deferred tax assets |
784,000,000
JPY
|
779,000,000
JPY
|
| Other |
150,000,000
JPY
|
187,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
14,993,000,000
JPY
|
13,600,000,000
JPY
|
| Assets |
26,124,000,000
JPY
|
24,697,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,997,000,000
JPY
|
2,108,000,000
JPY
|
| Short-term borrowings |
4,950,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
295,000,000
JPY
|
409,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
2,009,000,000
JPY
|
| Current liabilities |
12,524,000,000
JPY
|
11,188,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,143,000,000
JPY
|
1,441,000,000
JPY
|
| Other |
718,000,000
JPY
|
825,000,000
JPY
|
| Non-current liabilities |
3,779,000,000
JPY
|
4,142,000,000
JPY
|
| Liabilities |
16,304,000,000
JPY
|
15,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,081,000,000
JPY
|
1,081,000,000
JPY
|
| Retained earnings |
7,522,000,000
JPY
|
7,063,000,000
JPY
|
| Treasury shares |
-234,000,000
JPY
|
-252,000,000
JPY
|
| Shareholders' equity |
9,689,000,000
JPY
|
9,212,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
94,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
9,820,000,000
JPY
|
9,365,000,000
JPY
|
| Liabilities and net assets |
26,124,000,000
JPY
|
24,697,000,000
JPY
|