Quarterly Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,118,000,000
JPY
|
967,000,000
JPY
|
| Merchandise and finished goods |
1,880,000,000
JPY
|
1,724,000,000
JPY
|
| Work in process |
808,000,000
JPY
|
623,000,000
JPY
|
| Raw materials and supplies |
832,000,000
JPY
|
873,000,000
JPY
|
| Other |
618,000,000
JPY
|
337,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,711,000,000
JPY
|
8,383,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,801,000,000
JPY
|
8,872,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,990,000,000
JPY
|
2,938,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,066,000,000
JPY
|
2,907,000,000
JPY
|
| Land |
1,381,000,000
JPY
|
1,381,000,000
JPY
|
| Other | — | — |
| Other, net |
2,362,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets |
27,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,181,000,000
JPY
|
1,324,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
338,000,000
JPY
|
342,000,000
JPY
|
| Deferred tax assets |
653,000,000
JPY
|
733,000,000
JPY
|
| Other |
190,000,000
JPY
|
248,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,010,000,000
JPY
|
10,219,000,000
JPY
|
| Assets |
21,721,000,000
JPY
|
18,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,567,000,000
JPY
|
1,540,000,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
163,000,000
JPY
|
391,000,000
JPY
|
| Other |
1,133,000,000
JPY
|
1,588,000,000
JPY
|
| Current liabilities |
9,021,000,000
JPY
|
7,090,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,551,000,000
JPY
|
980,000,000
JPY
|
| Other |
139,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
3,573,000,000
JPY
|
2,972,000,000
JPY
|
| Liabilities |
12,595,000,000
JPY
|
10,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Capital surplus |
1,081,000,000
JPY
|
1,085,000,000
JPY
|
| Retained earnings |
6,843,000,000
JPY
|
6,043,000,000
JPY
|
| Treasury shares |
-252,000,000
JPY
|
-27,000,000
JPY
|
| Shareholders' equity |
8,992,000,000
JPY
|
8,421,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
67,000,000
JPY
|
| Valuation and translation adjustments |
75,000,000
JPY
|
67,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
9,126,000,000
JPY
|
8,540,000,000
JPY
|
| Liabilities and net assets |
21,721,000,000
JPY
|
18,602,000,000
JPY
|