Quarterly Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,634,081,000
JPY
|
1,999,178,000
JPY
|
| Merchandise and finished goods |
342,176,000
JPY
|
304,090,000
JPY
|
| Work in process |
194,297,000
JPY
|
169,022,000
JPY
|
| Raw materials and supplies |
86,689,000
JPY
|
84,426,000
JPY
|
| Other |
44,461,000
JPY
|
43,589,000
JPY
|
| Allowance for doubtful accounts |
-2,817,000
JPY
|
-2,810,000
JPY
|
| Current assets |
3,085,107,000
JPY
|
3,433,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,483,539,000
JPY
|
2,457,050,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
910,728,000
JPY
|
906,630,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
488,338,000
JPY
|
522,592,000
JPY
|
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other | — | — |
| Other, net |
240,410,000
JPY
|
183,767,000
JPY
|
| Intangible assets |
201,815,000
JPY
|
208,440,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
794,290,000
JPY
|
797,206,000
JPY
|
| Investments and other assets | ||
| Investment securities |
587,342,000
JPY
|
587,437,000
JPY
|
| Other |
206,948,000
JPY
|
209,768,000
JPY
|
| Non-current assets |
3,479,644,000
JPY
|
3,462,698,000
JPY
|
| Assets |
6,564,752,000
JPY
|
6,896,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
25,900,000
JPY
|
131,400,000
JPY
|
| Other |
224,405,000
JPY
|
191,216,000
JPY
|
| Current liabilities |
710,807,000
JPY
|
864,587,000
JPY
|
| Non-current liabilities | ||
| Other |
5,150,000
JPY
|
5,510,000
JPY
|
| Non-current liabilities |
10,502,000
JPY
|
10,862,000
JPY
|
| Liabilities |
721,310,000
JPY
|
875,449,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
619,556,000
JPY
|
619,556,000
JPY
|
| Retained earnings |
5,117,319,000
JPY
|
5,196,424,000
JPY
|
| Treasury shares |
-396,191,000
JPY
|
-298,392,000
JPY
|
| Shareholders' equity |
5,830,984,000
JPY
|
6,007,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,457,000
JPY
|
12,896,000
JPY
|
| Valuation and translation adjustments |
12,457,000
JPY
|
12,896,000
JPY
|
| Net assets |
5,843,441,000
JPY
|
6,020,785,000
JPY
|
| Liabilities and net assets |
6,564,752,000
JPY
|
6,896,235,000
JPY
|