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 |
13,709,000,000
JPY
|
13,418,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
108,000,000
JPY
|
| Raw materials and supplies |
505,000,000
JPY
|
571,000,000
JPY
|
| Other |
217,000,000
JPY
|
443,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
18,552,000,000
JPY
|
18,103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,984,000,000
JPY
|
15,457,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,673,000,000
JPY
|
9,959,000,000
JPY
|
| Land |
2,948,000,000
JPY
|
2,948,000,000
JPY
|
| Other | — | — |
| Other, net |
2,362,000,000
JPY
|
2,549,000,000
JPY
|
| Intangible assets | ||
| Other |
235,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
235,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
1,501,000,000
JPY
|
1,589,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,524,000,000
JPY
|
1,612,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
16,721,000,000
JPY
|
17,214,000,000
JPY
|
| Assets |
35,274,000,000
JPY
|
35,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
397,000,000
JPY
|
479,000,000
JPY
|
| Other |
2,491,000,000
JPY
|
2,405,000,000
JPY
|
| Current liabilities |
4,652,000,000
JPY
|
5,152,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,175,000,000
JPY
|
1,580,000,000
JPY
|
| Other |
387,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
1,562,000,000
JPY
|
1,977,000,000
JPY
|
| Liabilities |
6,215,000,000
JPY
|
7,130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Capital surplus |
5,878,000,000
JPY
|
5,874,000,000
JPY
|
| Retained earnings |
17,679,000,000
JPY
|
16,840,000,000
JPY
|
| Treasury shares |
-183,000,000
JPY
|
-190,000,000
JPY
|
| Shareholders' equity |
28,918,000,000
JPY
|
28,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,000,000
JPY
|
62,000,000
JPY
|
| Foreign currency translation adjustment |
63,000,000
JPY
|
56,000,000
JPY
|
| Valuation and translation adjustments |
140,000,000
JPY
|
119,000,000
JPY
|
| Net assets |
29,058,000,000
JPY
|
28,187,000,000
JPY
|
| Liabilities and net assets |
35,274,000,000
JPY
|
35,318,000,000
JPY
|