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 |
2,387,088,000
JPY
|
2,218,353,000
JPY
|
| Merchandise and finished goods |
1,291,988,000
JPY
|
1,095,539,000
JPY
|
| Work in process |
15,458,000
JPY
|
2,050,000
JPY
|
| Other |
132,401,000
JPY
|
175,533,000
JPY
|
| Allowance for doubtful accounts |
-22,061,000
JPY
|
-20,972,000
JPY
|
| Current assets |
6,277,469,000
JPY
|
6,237,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,922,426,000
JPY
|
1,929,811,000
JPY
|
| Property, plant and equipment | ||
| Land |
680,919,000
JPY
|
680,940,000
JPY
|
| Other | — | — |
| Other, net |
43,495,000
JPY
|
47,109,000
JPY
|
| Intangible assets |
87,822,000
JPY
|
87,047,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
398,084,000
JPY
|
397,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
133,986,000
JPY
|
127,150,000
JPY
|
| Other |
274,033,000
JPY
|
279,862,000
JPY
|
| Allowance for doubtful accounts |
-9,934,000
JPY
|
-9,675,000
JPY
|
| Non-current assets |
2,408,334,000
JPY
|
2,414,195,000
JPY
|
| Assets |
8,685,803,000
JPY
|
8,651,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,106,360,000
JPY
|
1,056,442,000
JPY
|
| Income taxes payable |
12,399,000
JPY
|
93,573,000
JPY
|
| Other |
207,157,000
JPY
|
187,282,000
JPY
|
| Current liabilities |
1,971,455,000
JPY
|
1,836,001,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,356,000
JPY
|
319,352,000
JPY
|
| Non-current liabilities |
523,362,000
JPY
|
542,932,000
JPY
|
| Liabilities |
2,494,817,000
JPY
|
2,378,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,100,341,000
JPY
|
1,100,341,000
JPY
|
| Retained earnings |
4,330,582,000
JPY
|
4,446,509,000
JPY
|
| Treasury shares |
-256,275,000
JPY
|
-256,275,000
JPY
|
| Shareholders' equity |
6,062,293,000
JPY
|
6,178,219,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,239,000
JPY
|
3,497,000
JPY
|
| Valuation and translation adjustments |
128,692,000
JPY
|
94,821,000
JPY
|
| Net assets |
6,190,985,000
JPY
|
6,273,041,000
JPY
|
| Liabilities and net assets |
8,685,803,000
JPY
|
8,651,975,000
JPY
|