Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,753,621,000
JPY
|
6,497,045,000
JPY
|
| Accounts receivable - trade |
1,568,515,000
JPY
|
1,550,101,000
JPY
|
| Merchandise and finished goods |
1,046,208,000
JPY
|
700,938,000
JPY
|
| Raw materials and supplies |
249,342,000
JPY
|
275,813,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Other |
585,950,000
JPY
|
1,048,466,000
JPY
|
| Current assets |
9,202,939,000
JPY
|
10,071,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,292,520,000
JPY
|
14,326,750,000
JPY
|
| Land |
7,233,140,000
JPY
|
7,138,882,000
JPY
|
| Other, net |
749,926,000
JPY
|
753,540,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
144,375,000
JPY
|
155,517,000
JPY
|
| Other |
144,375,000
JPY
|
155,517,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,145,832,000
JPY
|
4,145,655,000
JPY
|
| Other |
3,689,771,000
JPY
|
3,693,953,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,582,727,000
JPY
|
18,627,923,000
JPY
|
| Other assets | ||
| Assets |
27,785,666,000
JPY
|
28,699,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,233,000,000
JPY
|
8,233,000,000
JPY
|
| Accounts payable - trade |
589,375,000
JPY
|
600,224,000
JPY
|
| Accounts payable - other |
1,368,016,000
JPY
|
1,554,705,000
JPY
|
| Current portion of long-term borrowings |
7,210,182,000
JPY
|
7,320,228,000
JPY
|
| Income taxes payable |
14,610,000
JPY
|
118,611,000
JPY
|
| Asset retirement obligations |
77,372,000
JPY
|
62,621,000
JPY
|
| Other |
664,798,000
JPY
|
734,883,000
JPY
|
| Current liabilities |
18,241,863,000
JPY
|
18,895,163,000
JPY
|
| Provisions |
84,508,000
JPY
|
270,889,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,792,250,000
JPY
|
4,848,601,000
JPY
|
| Non-current liabilities |
6,556,543,000
JPY
|
6,671,688,000
JPY
|
| Provisions |
54,300,000
JPY
|
54,300,000
JPY
|
| Other |
397,037,000
JPY
|
454,973,000
JPY
|
| Asset retirement obligations |
1,312,955,000
JPY
|
1,313,813,000
JPY
|
| Provisions | ||
| Liabilities |
24,798,406,000
JPY
|
25,566,852,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,462,983,000
JPY
|
2,566,697,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,565,371,000
JPY
|
3,625,645,000
JPY
|
| Retained earnings |
-804,262,000
JPY
|
-760,822,000
JPY
|
| Treasury shares |
-398,125,000
JPY
|
-398,125,000
JPY
|
| Valuation and translation adjustments |
415,399,000
JPY
|
425,051,000
JPY
|
| Valuation difference on available-for-sale securities |
487,265,000
JPY
|
468,816,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Net assets |
2,987,260,000
JPY
|
3,132,735,000
JPY
|
| Liabilities and net assets |
27,785,666,000
JPY
|
28,699,588,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |