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 |
46,863,000,000
JPY
|
59,729,000,000
JPY
|
| Other |
4,916,000,000
JPY
|
3,995,000,000
JPY
|
| Current assets |
96,163,000,000
JPY
|
100,765,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,755,000,000
JPY
|
30,636,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,637,000,000
JPY
|
8,581,000,000
JPY
|
| Other | — | — |
| Other, net |
5,612,000,000
JPY
|
4,542,000,000
JPY
|
| Intangible assets |
54,479,000,000
JPY
|
41,219,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,344,000,000
JPY
|
36,352,000,000
JPY
|
| Other |
5,134,000,000
JPY
|
4,866,000,000
JPY
|
| Investments and other assets |
41,996,000,000
JPY
|
39,840,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,649,000,000
JPY
|
2,503,000,000
JPY
|
| Deferred tax assets |
5,957,000,000
JPY
|
5,319,000,000
JPY
|
| Other |
11,448,000,000
JPY
|
10,526,000,000
JPY
|
| Allowance for doubtful accounts |
-1,293,000,000
JPY
|
-1,294,000,000
JPY
|
| Non-current assets |
132,231,000,000
JPY
|
111,696,000,000
JPY
|
| Assets |
228,394,000,000
JPY
|
212,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,167,000,000
JPY
|
2,643,000,000
JPY
|
| Income taxes payable |
1,361,000,000
JPY
|
4,391,000,000
JPY
|
| Other |
6,109,000,000
JPY
|
5,321,000,000
JPY
|
| Current liabilities |
91,402,000,000
JPY
|
81,805,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,218,000,000
JPY
|
5,815,000,000
JPY
|
| Other |
2,738,000,000
JPY
|
2,252,000,000
JPY
|
| Non-current liabilities |
18,217,000,000
JPY
|
11,645,000,000
JPY
|
| Liabilities |
109,620,000,000
JPY
|
93,450,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,894,000,000
JPY
|
21,894,000,000
JPY
|
| Capital surplus |
20,500,000,000
JPY
|
20,500,000,000
JPY
|
| Retained earnings |
78,433,000,000
JPY
|
78,661,000,000
JPY
|
| Treasury shares |
-2,018,000,000
JPY
|
-2,018,000,000
JPY
|
| Shareholders' equity |
118,811,000,000
JPY
|
119,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-53,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
-123,000,000
JPY
|
-114,000,000
JPY
|
| Net assets |
118,773,000,000
JPY
|
119,010,000,000
JPY
|
| Liabilities and net assets |
228,394,000,000
JPY
|
212,461,000,000
JPY
|