Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,348,113,000
JPY
|
2,686,739,000
JPY
|
| Merchandise and finished goods |
2,555,342,000
JPY
|
2,320,436,000
JPY
|
| Work in process |
211,502,000
JPY
|
119,720,000
JPY
|
| Other |
348,365,000
JPY
|
332,030,000
JPY
|
| Allowance for doubtful accounts |
-10,206,000
JPY
|
-11,268,000
JPY
|
| Current assets |
8,137,784,000
JPY
|
8,215,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
343,008,000
JPY
|
495,768,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
336,934,000
JPY
|
361,218,000
JPY
|
| Other |
30,006,000
JPY
|
26,609,000
JPY
|
| Intangible assets |
709,994,000
JPY
|
755,968,000
JPY
|
| Investments and other assets |
1,146,674,000
JPY
|
1,081,331,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,199,677,000
JPY
|
2,333,069,000
JPY
|
| Assets |
10,337,461,000
JPY
|
10,548,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,529,086,000
JPY
|
1,637,216,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
109,046,000
JPY
|
234,339,000
JPY
|
| Other |
600,558,000
JPY
|
635,946,000
JPY
|
| Current liabilities |
3,763,596,000
JPY
|
3,928,547,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
642,319,000
JPY
|
810,852,000
JPY
|
| Retirement benefit liability |
6,475,000
JPY
|
6,919,000
JPY
|
| Asset retirement obligations |
60,879,000
JPY
|
60,877,000
JPY
|
| Other |
112,031,000
JPY
|
104,740,000
JPY
|
| Non-current liabilities |
999,237,000
JPY
|
1,150,805,000
JPY
|
| Liabilities |
4,762,833,000
JPY
|
5,079,352,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Capital surplus |
774,948,000
JPY
|
780,534,000
JPY
|
| Retained earnings |
3,921,055,000
JPY
|
3,822,488,000
JPY
|
| Treasury shares |
-104,307,000
JPY
|
-104,307,000
JPY
|
| Shareholders' equity |
5,360,082,000
JPY
|
5,267,100,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,731,000
JPY
|
3,185,000
JPY
|
| Valuation and translation adjustments |
5,731,000
JPY
|
3,185,000
JPY
|
| Non-controlling interests |
208,814,000
JPY
|
198,492,000
JPY
|
| Net assets |
5,574,627,000
JPY
|
5,468,778,000
JPY
|
| Liabilities and net assets |
10,337,461,000
JPY
|
10,548,130,000
JPY
|