Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,298,717,000
JPY
|
7,805,676,000
JPY
|
| Cash and deposits |
1,831,433,000
JPY
|
2,586,132,000
JPY
|
| Advance payments to suppliers |
239,153,000
JPY
|
474,736,000
JPY
|
| Other |
351,868,000
JPY
|
267,068,000
JPY
|
| Allowance for doubtful accounts |
-9,839,000
JPY
|
-13,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
507,784,000
JPY
|
522,812,000
JPY
|
| Intangible assets |
785,167,000
JPY
|
803,681,000
JPY
|
| Goodwill |
385,503,000
JPY
|
458,356,000
JPY
|
| Other |
399,664,000
JPY
|
345,324,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,068,089,000
JPY
|
911,115,000
JPY
|
| Non-current assets |
2,361,040,000
JPY
|
2,237,608,000
JPY
|
| Current assets | ||
| Investments in leases |
155,931,000
JPY
|
165,991,000
JPY
|
| Merchandise and finished goods |
2,562,795,000
JPY
|
2,124,713,000
JPY
|
| Work in process |
123,460,000
JPY
|
188,126,000
JPY
|
| Operational investment securities |
197,585,000
JPY
|
195,265,000
JPY
|
| Other assets | ||
| Assets |
9,659,758,000
JPY
|
10,043,285,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,319,421,000
JPY
|
4,096,497,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
10,000,000
JPY
|
| Accounts payable - other |
249,917,000
JPY
|
286,437,000
JPY
|
| Income taxes payable |
95,877,000
JPY
|
340,732,000
JPY
|
| Advances received |
653,888,000
JPY
|
447,159,000
JPY
|
| Other |
464,869,000
JPY
|
725,407,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,170,200,000
JPY
|
1,213,331,000
JPY
|
| Long-term borrowings |
857,748,000
JPY
|
948,154,000
JPY
|
| Other |
90,741,000
JPY
|
69,785,000
JPY
|
| Asset retirement obligations |
60,906,000
JPY
|
60,739,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
487,812,000
JPY
|
382,108,000
JPY
|
| Contract liabilities |
153,936,000
JPY
|
127,144,000
JPY
|
| Provision for bonuses |
188,838,000
JPY
|
68,751,000
JPY
|
| Provisions | ||
| Liabilities |
4,489,622,000
JPY
|
5,309,829,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,983,823,000
JPY
|
4,580,863,000
JPY
|
| Share capital |
768,385,000
JPY
|
768,385,000
JPY
|
| Capital surplus |
780,406,000
JPY
|
745,871,000
JPY
|
| Retained earnings |
3,539,339,000
JPY
|
3,200,609,000
JPY
|
| Treasury shares |
-104,307,000
JPY
|
-134,002,000
JPY
|
| Valuation and translation adjustments |
-2,556,000
JPY
|
-6,593,000
JPY
|
| Net assets |
5,170,136,000
JPY
|
4,733,456,000
JPY
|
| Liabilities and net assets |
9,659,758,000
JPY
|
10,043,285,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |