Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,329,560,000
JPY
|
1,173,629,000
JPY
|
| Merchandise and finished goods |
5,519,764,000
JPY
|
4,894,231,000
JPY
|
| Work in process |
662,168,000
JPY
|
620,732,000
JPY
|
| Raw materials and supplies |
1,362,451,000
JPY
|
1,147,631,000
JPY
|
| Allowance for doubtful accounts |
-40,193,000
JPY
|
-41,352,000
JPY
|
| Other |
1,024,747,000
JPY
|
927,419,000
JPY
|
| Current assets |
16,024,183,000
JPY
|
15,042,025,000
JPY
|
| Non-current assets |
12,735,815,000
JPY
|
12,531,312,000
JPY
|
| Property, plant and equipment |
11,296,469,000
JPY
|
11,165,750,000
JPY
|
| Land |
2,440,866,000
JPY
|
2,410,136,000
JPY
|
| Construction in progress |
394,730,000
JPY
|
359,788,000
JPY
|
| Other, net |
1,429,286,000
JPY
|
1,326,509,000
JPY
|
| Other | — | — |
| Intangible assets |
167,426,000
JPY
|
174,888,000
JPY
|
| Goodwill |
118,464,000
JPY
|
123,235,000
JPY
|
| Other |
48,961,000
JPY
|
51,652,000
JPY
|
| Investments and other assets |
1,271,919,000
JPY
|
1,190,673,000
JPY
|
| Deferred tax assets |
281,027,000
JPY
|
235,471,000
JPY
|
| Other |
836,846,000
JPY
|
829,115,000
JPY
|
| Allowance for doubtful accounts |
-918,193,000
JPY
|
-843,690,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
103,000
JPY
|
123,000
JPY
|
| Other assets | ||
| Assets |
28,760,103,000
JPY
|
27,573,461,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,295,027,000
JPY
|
8,165,889,000
JPY
|
| Long-term borrowings |
7,309,071,000
JPY
|
7,187,553,000
JPY
|
| Deferred tax liabilities |
104,603,000
JPY
|
108,934,000
JPY
|
| Other |
88,139,000
JPY
|
92,320,000
JPY
|
| Long-term accounts payable - other |
20,204,000
JPY
|
22,635,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
291,337,000
JPY
|
279,487,000
JPY
|
| Current liabilities |
14,110,668,000
JPY
|
13,059,966,000
JPY
|
| Short-term borrowings |
8,905,040,000
JPY
|
7,540,872,000
JPY
|
| Other |
1,373,846,000
JPY
|
1,455,861,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
213,364,000
JPY
|
254,067,000
JPY
|
| Provisions | ||
| Liabilities |
22,405,696,000
JPY
|
21,225,855,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,350,276,000
JPY
|
6,463,650,000
JPY
|
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,479,005,000
JPY
|
4,592,378,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,094,000
JPY
|
| Valuation and translation adjustments |
-155,071,000
JPY
|
-273,297,000
JPY
|
| Valuation difference on available-for-sale securities |
52,712,000
JPY
|
51,446,000
JPY
|
| Net assets |
6,354,407,000
JPY
|
6,347,606,000
JPY
|
| Liabilities and net assets |
28,760,103,000
JPY
|
27,573,461,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |