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 |
12,179,993,000
JPY
|
11,857,749,000
JPY
|
| Other |
290,463,000
JPY
|
598,523,000
JPY
|
| Current assets |
26,035,317,000
JPY
|
27,923,219,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
479,345,000
JPY
|
483,355,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
71,240,000
JPY
|
75,753,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
500,660,000
JPY
|
495,683,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,051,246,000
JPY
|
1,054,791,000
JPY
|
| Assets |
27,086,564,000
JPY
|
28,978,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
377,053,000
JPY
|
690,761,000
JPY
|
| Other |
570,455,000
JPY
|
1,060,431,000
JPY
|
| Current liabilities |
8,969,442,000
JPY
|
11,179,927,000
JPY
|
| Non-current liabilities | ||
| Other |
170,121,000
JPY
|
41,459,000
JPY
|
| Non-current liabilities |
190,901,000
JPY
|
228,575,000
JPY
|
| Liabilities |
9,160,344,000
JPY
|
11,408,502,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
| Capital surplus |
762,864,000
JPY
|
762,864,000
JPY
|
| Retained earnings |
15,907,799,000
JPY
|
15,551,181,000
JPY
|
| Treasury shares |
-5,217,000
JPY
|
-5,217,000
JPY
|
| Shareholders' equity |
17,893,310,000
JPY
|
17,536,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,910,000
JPY
|
32,815,000
JPY
|
| Valuation and translation adjustments |
32,910,000
JPY
|
32,815,000
JPY
|
| Net assets |
17,926,220,000
JPY
|
17,569,508,000
JPY
|
| Liabilities and net assets |
27,086,564,000
JPY
|
28,978,010,000
JPY
|