Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,635,786,000
JPY
|
7,010,741,000
JPY
|
| Own-used assets | ||
| Land |
7,195,432,000
JPY
|
7,161,112,000
JPY
|
| Other | — | — |
| Other, net |
778,106,000
JPY
|
886,142,000
JPY
|
| Property, plant and equipment |
14,609,324,000
JPY
|
15,057,996,000
JPY
|
| Intangible assets | ||
| Other |
167,507,000
JPY
|
205,450,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
167,507,000
JPY
|
205,450,000
JPY
|
| Investments and other assets | ||
| Other |
3,653,852,000
JPY
|
4,205,677,000
JPY
|
| Allowance for doubtful accounts |
-4,059,000
JPY
|
-4,059,000
JPY
|
| Retirement benefit asset |
472,698,000
JPY
|
439,852,000
JPY
|
| Investments and other assets |
4,122,491,000
JPY
|
4,641,469,000
JPY
|
| Non-current assets |
18,899,323,000
JPY
|
19,904,917,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,731,939,000
JPY
|
5,554,667,000
JPY
|
| Accounts receivable - trade |
1,543,885,000
JPY
|
1,180,725,000
JPY
|
| Merchandise and finished goods |
570,383,000
JPY
|
582,832,000
JPY
|
| Raw materials and supplies |
306,157,000
JPY
|
301,253,000
JPY
|
| Other |
702,877,000
JPY
|
639,030,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-500,000
JPY
|
| Current assets |
9,854,544,000
JPY
|
8,258,009,000
JPY
|
| Assets |
28,753,867,000
JPY
|
28,162,926,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
5,204,952,000
JPY
|
5,421,429,000
JPY
|
| Provisions | ||
| Provisions |
54,300,000
JPY
|
JPY
|
| Other |
501,663,000
JPY
|
477,059,000
JPY
|
| Non-current liabilities |
7,068,921,000
JPY
|
7,248,049,000
JPY
|
| Asset retirement obligations |
1,308,005,000
JPY
|
1,349,561,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
8,233,000,000
JPY
|
8,183,000,000
JPY
|
| Accounts payable - other |
1,124,676,000
JPY
|
2,017,193,000
JPY
|
| Income taxes payable |
88,726,000
JPY
|
69,560,000
JPY
|
| Current portion of long-term borrowings |
7,430,274,000
JPY
|
7,917,244,000
JPY
|
| Provisions | ||
| Provisions |
186,272,000
JPY
|
369,722,000
JPY
|
| Other |
578,921,000
JPY
|
578,321,000
JPY
|
| Asset retirement obligations |
68,230,000
JPY
|
103,891,000
JPY
|
| Current liabilities |
18,218,334,000
JPY
|
19,724,279,000
JPY
|
| Liabilities |
25,287,255,000
JPY
|
26,972,329,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,893,348,000
JPY
|
349,697,000
JPY
|
| Share capital |
100,000,000
JPY
|
5,082,945,000
JPY
|
| Capital surplus |
3,625,645,000
JPY
|
4,501,294,000
JPY
|
| Retained earnings |
-434,171,000
JPY
|
-8,836,593,000
JPY
|
| Treasury shares |
-398,125,000
JPY
|
-397,948,000
JPY
|
| Valuation and translation adjustments |
413,439,000
JPY
|
653,740,000
JPY
|
| Valuation difference on available-for-sale securities |
434,967,000
JPY
|
648,843,000
JPY
|
| Foreign currency translation adjustment |
-29,059,000
JPY
|
-26,973,000
JPY
|
| Share acquisition rights |
131,000
JPY
|
131,000
JPY
|
| Non-controlling interests |
159,691,000
JPY
|
187,027,000
JPY
|
| Net assets |
3,466,611,000
JPY
|
1,190,597,000
JPY
|
| Liabilities and net assets |
28,753,867,000
JPY
|
28,162,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
7,531,000
JPY
|
31,870,000
JPY
|