Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,580,239,000
JPY
|
5,528,903,000
JPY
|
| Notes and accounts receivable - trade |
3,646,454,000
JPY
|
4,415,080,000
JPY
|
| Merchandise and finished goods |
1,468,704,000
JPY
|
1,256,261,000
JPY
|
| Work in process |
7,821,000
JPY
|
2,187,000
JPY
|
| Supplies |
349,653,000
JPY
|
316,122,000
JPY
|
| Other |
165,508,000
JPY
|
189,531,000
JPY
|
| Allowance for doubtful accounts |
-10,700,000
JPY
|
-12,096,000
JPY
|
| Current assets |
10,207,681,000
JPY
|
11,695,990,000
JPY
|
| Non-current assets |
15,507,778,000
JPY
|
15,280,480,000
JPY
|
| Investments and other assets |
1,543,659,000
JPY
|
1,598,077,000
JPY
|
| Allowance for doubtful accounts |
-155,090,000
JPY
|
-154,745,000
JPY
|
| Other |
1,698,750,000
JPY
|
1,752,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,560,577,000
JPY
|
13,282,100,000
JPY
|
| Land |
6,341,044,000
JPY
|
6,334,709,000
JPY
|
| Leased assets, net |
1,060,583,000
JPY
|
1,107,457,000
JPY
|
| Other, net |
441,995,000
JPY
|
751,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,049,735,000
JPY
|
3,423,419,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,667,218,000
JPY
|
1,665,230,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
353,413,000
JPY
|
344,840,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
403,540,000
JPY
|
400,302,000
JPY
|
| Investments and other assets | ||
| Assets |
25,715,459,000
JPY
|
26,976,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
512,748,000
JPY
|
512,748,000
JPY
|
| Income taxes payable |
129,571,000
JPY
|
554,223,000
JPY
|
| Provisions | ||
| Provision for bonuses |
91,245,000
JPY
|
192,635,000
JPY
|
| Other |
2,280,974,000
JPY
|
2,164,472,000
JPY
|
| Current liabilities |
5,027,522,000
JPY
|
5,930,105,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,450,000
JPY
|
40,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
426,615,000
JPY
|
536,622,000
JPY
|
| Retirement benefit liability |
654,327,000
JPY
|
644,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,154,000
JPY
|
5,154,000
JPY
|
| Other |
1,663,574,000
JPY
|
1,694,951,000
JPY
|
| Non-current liabilities |
2,749,670,000
JPY
|
2,881,460,000
JPY
|
| Liabilities |
7,777,193,000
JPY
|
8,811,565,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,502,295,000
JPY
|
17,818,617,000
JPY
|
| Share capital |
818,686,000
JPY
|
818,686,000
JPY
|
| Capital surplus |
1,027,831,000
JPY
|
1,027,831,000
JPY
|
| Retained earnings |
16,016,476,000
JPY
|
16,078,883,000
JPY
|
| Treasury shares |
-360,699,000
JPY
|
-106,784,000
JPY
|
| Valuation and translation adjustments |
429,247,000
JPY
|
339,669,000
JPY
|
| Valuation difference on available-for-sale securities |
230,517,000
JPY
|
191,951,000
JPY
|
| Foreign currency translation adjustment |
184,287,000
JPY
|
132,395,000
JPY
|
| Non-controlling interests |
6,723,000
JPY
|
6,618,000
JPY
|
| Net assets |
17,938,266,000
JPY
|
18,164,905,000
JPY
|
| Liabilities and net assets |
25,715,459,000
JPY
|
26,976,470,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
14,442,000
JPY
|
15,321,000
JPY
|