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 |
1,198,411,000
JPY
|
999,633,000
JPY
|
| Merchandise and finished goods |
5,941,260,000
JPY
|
4,810,622,000
JPY
|
| Work in process |
819,436,000
JPY
|
721,236,000
JPY
|
| Raw materials and supplies |
1,094,593,000
JPY
|
1,070,943,000
JPY
|
| Other |
495,203,000
JPY
|
295,608,000
JPY
|
| Allowance for doubtful accounts |
-42,813,000
JPY
|
-47,901,000
JPY
|
| Current assets |
15,451,990,000
JPY
|
14,441,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,819,119,000
JPY
|
7,565,950,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,408,088,000
JPY
|
2,413,209,000
JPY
|
| Construction in progress |
4,059,018,000
JPY
|
2,697,445,000
JPY
|
| Other | — | — |
| Other, net |
2,352,012,000
JPY
|
2,455,296,000
JPY
|
| Intangible assets | ||
| Goodwill |
128,005,000
JPY
|
142,317,000
JPY
|
| Other |
28,384,000
JPY
|
38,841,000
JPY
|
| Intangible assets |
156,390,000
JPY
|
181,158,000
JPY
|
| Investments and other assets |
1,195,784,000
JPY
|
1,320,763,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
154,502,000
JPY
|
214,804,000
JPY
|
| Other |
822,803,000
JPY
|
886,298,000
JPY
|
| Allowance for doubtful accounts |
-766,169,000
JPY
|
-700,300,000
JPY
|
| Non-current assets |
10,171,294,000
JPY
|
9,067,873,000
JPY
|
| Deferred assets |
142,000
JPY
|
201,000
JPY
|
| Deferred assets | ||
| Assets |
25,623,428,000
JPY
|
23,509,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,100,829,000
JPY
|
2,355,514,000
JPY
|
| Short-term borrowings |
8,831,033,000
JPY
|
6,653,347,000
JPY
|
| Other |
1,343,813,000
JPY
|
1,083,687,000
JPY
|
| Current liabilities |
13,410,787,000
JPY
|
11,331,966,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,008,364,000
JPY
|
4,940,768,000
JPY
|
| Retirement benefit liability |
489,362,000
JPY
|
496,995,000
JPY
|
| Other |
97,099,000
JPY
|
29,083,000
JPY
|
| Non-current liabilities |
6,012,751,000
JPY
|
5,838,938,000
JPY
|
| Liabilities |
19,423,539,000
JPY
|
17,170,905,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,378,825,000
JPY
|
1,378,825,000
JPY
|
| Capital surplus |
510,540,000
JPY
|
510,540,000
JPY
|
| Retained earnings |
4,404,764,000
JPY
|
4,531,553,000
JPY
|
| Treasury shares |
-18,094,000
JPY
|
-18,062,000
JPY
|
| Shareholders' equity |
6,276,035,000
JPY
|
6,402,856,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,125,000
JPY
|
57,663,000
JPY
|
| Foreign currency translation adjustment |
-286,735,000
JPY
|
-273,789,000
JPY
|
| Valuation and translation adjustments |
-231,610,000
JPY
|
-216,126,000
JPY
|
| Non-controlling interests |
155,463,000
JPY
|
151,667,000
JPY
|
| Net assets |
6,199,888,000
JPY
|
6,338,397,000
JPY
|
| Liabilities and net assets |
25,623,428,000
JPY
|
23,509,302,000
JPY
|