Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,999,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
304,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
169,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
84,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,433,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,071,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,457,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,454,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
844,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
22,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
3,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
208,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
797,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
587,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
120,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
78,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,462,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,896,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,465,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
131,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
864,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
5,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
10,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
875,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
490,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
619,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
5,196,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,981,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-298,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,007,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,820,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
12,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
12,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,896,000
JPY
|
-298,392,000
JPY
|
12,971,000
JPY
|
12,896,000
JPY
|
6,020,785,000
JPY
|
1,693,000
JPY
|
5,194,731,000
JPY
|
606,585,000
JPY
|
5,196,424,000
JPY
|
490,300,000
JPY
|
619,556,000
JPY
|
6,007,889,000
JPY
|
490,300,000
JPY
|
4,979,863,000
JPY
|
7,737,000
JPY
|
4,997,000
JPY
|
606,585,000
JPY
|
614,322,000
JPY
|
5,820,602,000
JPY
|
5,825,599,000
JPY
|
1,693,000
JPY
|
4,997,000
JPY
|
4,981,556,000
JPY
|
-265,577,000
JPY
|
490,300,000
JPY
|
4,922,770,000
JPY
|
JPY
|
-1,930,000
JPY
|
1,693,000
JPY
|
606,585,000
JPY
|
606,585,000
JPY
|
5,752,316,000
JPY
|
-1,930,000
JPY
|
4,924,463,000
JPY
|
5,750,385,000
JPY
|
-269,031,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,896,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,465,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |