Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,831,433,000
JPY
|
2,586,132,000
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
|
| Other |
351,868,000
JPY
|
267,068,000
JPY
|
| Allowance for doubtful accounts |
-9,839,000
JPY
|
-13,481,000
JPY
|
| Current assets |
7,298,717,000
JPY
|
7,805,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
507,784,000
JPY
|
522,812,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
385,503,000
JPY
|
458,356,000
JPY
|
| Other |
399,664,000
JPY
|
345,324,000
JPY
|
| Intangible assets |
785,167,000
JPY
|
803,681,000
JPY
|
| Investments and other assets |
1,068,089,000
JPY
|
911,115,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,361,040,000
JPY
|
2,237,608,000
JPY
|
| Assets |
9,659,758,000
JPY
|
10,043,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,163,218,000
JPY
|
1,835,901,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
95,877,000
JPY
|
340,732,000
JPY
|
| Other |
464,869,000
JPY
|
725,407,000
JPY
|
| Current liabilities |
3,319,421,000
JPY
|
4,096,497,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
857,748,000
JPY
|
948,154,000
JPY
|
| Retirement benefit liability |
6,867,000
JPY
|
7,507,000
JPY
|
| Asset retirement obligations |
60,906,000
JPY
|
60,739,000
JPY
|
| Other |
90,741,000
JPY
|
69,785,000
JPY
|
| Non-current liabilities |
1,170,200,000
JPY
|
1,213,331,000
JPY
|
| Liabilities |
4,489,622,000
JPY
|
5,309,829,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
4,983,823,000
JPY
|
4,580,863,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-2,556,000
JPY
|
-6,593,000
JPY
|
| Valuation and translation adjustments |
-2,556,000
JPY
|
-6,593,000
JPY
|
| Non-controlling interests |
188,868,000
JPY
|
159,185,000
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
|