Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,709,355,000
JPY
|
1,815,088,000
JPY
|
| Merchandise and finished goods |
313,247,000
JPY
|
220,028,000
JPY
|
| Work in process |
146,780,000
JPY
|
99,800,000
JPY
|
| Raw materials and supplies |
75,259,000
JPY
|
86,770,000
JPY
|
| Allowance for doubtful accounts |
-4,341,000
JPY
|
-4,218,000
JPY
|
| Other |
44,522,000
JPY
|
77,730,000
JPY
|
| Current assets |
3,148,912,000
JPY
|
3,071,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,468,060,000
JPY
|
2,454,356,000
JPY
|
| Buildings | — | — |
| Buildings, net |
917,979,000
JPY
|
929,317,000
JPY
|
| Land |
844,060,000
JPY
|
844,060,000
JPY
|
| Other, net |
183,035,000
JPY
|
213,081,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
522,983,000
JPY
|
467,896,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
221,741,000
JPY
|
224,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
584,020,000
JPY
|
533,204,000
JPY
|
| Investments and other assets |
772,773,000
JPY
|
715,054,000
JPY
|
| Other |
188,753,000
JPY
|
181,849,000
JPY
|
| Non-current assets |
3,462,575,000
JPY
|
3,394,153,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,611,488,000
JPY
|
6,465,349,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,479,000
JPY
|
6,628,000
JPY
|
| Other |
127,000
JPY
|
1,277,000
JPY
|
| Provision for retirement benefits |
5,351,000
JPY
|
5,351,000
JPY
|
| Provisions | ||
| Current liabilities |
657,990,000
JPY
|
633,121,000
JPY
|
| Accounts payable - trade |
160,827,000
JPY
|
163,342,000
JPY
|
| Accounts payable - other |
153,258,000
JPY
|
146,716,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
15,400,000
JPY
|
| Other |
167,163,000
JPY
|
154,012,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
84,740,000
JPY
|
153,650,000
JPY
|
| Provisions | ||
| Liabilities |
663,469,000
JPY
|
639,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,937,199,000
JPY
|
5,820,602,000
JPY
|
| Share capital |
490,300,000
JPY
|
490,300,000
JPY
|
| Capital surplus |
619,556,000
JPY
|
614,322,000
JPY
|
| Retained earnings |
5,125,735,000
JPY
|
4,981,556,000
JPY
|
| Treasury shares |
-298,392,000
JPY
|
-265,577,000
JPY
|
| Valuation and translation adjustments |
10,819,000
JPY
|
4,997,000
JPY
|
| Valuation difference on available-for-sale securities |
10,819,000
JPY
|
4,997,000
JPY
|
| Net assets |
5,948,018,000
JPY
|
5,825,599,000
JPY
|
| Liabilities and net assets |
6,611,488,000
JPY
|
6,465,349,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |