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 |
13,218,000,000
JPY
|
14,524,000,000
JPY
|
| Work in process |
109,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
609,000,000
JPY
|
626,000,000
JPY
|
| Other |
274,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
18,779,000,000
JPY
|
19,747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,792,000,000
JPY
|
14,844,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,456,000,000
JPY
|
9,491,000,000
JPY
|
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,387,000,000
JPY
|
2,405,000,000
JPY
|
| Intangible assets | ||
| Other |
214,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
214,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
1,599,000,000
JPY
|
1,688,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,622,000,000
JPY
|
1,711,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,605,000,000
JPY
|
16,755,000,000
JPY
|
| Assets |
35,385,000,000
JPY
|
36,502,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
67,000,000
JPY
|
643,000,000
JPY
|
| Other |
3,180,000,000
JPY
|
2,757,000,000
JPY
|
| Current liabilities |
5,451,000,000
JPY
|
5,933,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
905,000,000
JPY
|
1,040,000,000
JPY
|
| Other |
468,000,000
JPY
|
446,000,000
JPY
|
| Non-current liabilities |
1,373,000,000
JPY
|
1,486,000,000
JPY
|
| Liabilities |
6,824,000,000
JPY
|
7,420,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Retained earnings |
17,144,000,000
JPY
|
17,689,000,000
JPY
|
| Treasury shares |
-183,000,000
JPY
|
-183,000,000
JPY
|
| Shareholders' equity |
28,382,000,000
JPY
|
28,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000,000
JPY
|
84,000,000
JPY
|
| Foreign currency translation adjustment |
75,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
177,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
28,560,000,000
JPY
|
29,082,000,000
JPY
|
| Liabilities and net assets |
35,385,000,000
JPY
|
36,502,000,000
JPY
|