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 |
1,693,299,000
JPY
|
2,720,274,000
JPY
|
| Merchandise and finished goods |
1,618,260,000
JPY
|
1,107,581,000
JPY
|
| Work in process |
851,000
JPY
|
1,910,000
JPY
|
| Other |
189,501,000
JPY
|
94,431,000
JPY
|
| Allowance for doubtful accounts |
-24,806,000
JPY
|
-11,101,000
JPY
|
| Current assets |
6,120,768,000
JPY
|
6,764,909,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,561,117,000
JPY
|
1,380,995,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
87,397,000
JPY
|
79,509,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
417,447,000
JPY
|
419,475,000
JPY
|
| Investments and other assets | ||
| Investment securities |
127,679,000
JPY
|
134,286,000
JPY
|
| Other |
303,061,000
JPY
|
298,728,000
JPY
|
| Allowance for doubtful accounts |
-13,292,000
JPY
|
-13,539,000
JPY
|
| Non-current assets |
2,065,962,000
JPY
|
1,879,980,000
JPY
|
| Assets |
8,186,730,000
JPY
|
8,644,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,237,614,000
JPY
|
1,482,644,000
JPY
|
| Income taxes payable |
25,941,000
JPY
|
183,839,000
JPY
|
| Asset retirement obligations |
3,590,000
JPY
|
JPY
|
| Other |
173,706,000
JPY
|
198,756,000
JPY
|
| Current liabilities |
1,799,717,000
JPY
|
2,256,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
43,791,000
JPY
|
| Asset retirement obligations |
JPY
|
3,590,000
JPY
|
| Other |
8,573,000
JPY
|
JPY
|
| Non-current liabilities |
221,627,000
JPY
|
250,131,000
JPY
|
| Liabilities |
2,021,345,000
JPY
|
2,506,868,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
887,645,000
JPY
|
887,645,000
JPY
|
| Capital surplus |
1,100,341,000
JPY
|
1,094,103,000
JPY
|
| Retained earnings |
4,344,298,000
JPY
|
4,355,124,000
JPY
|
| Treasury shares |
-256,275,000
JPY
|
-256,769,000
JPY
|
| Shareholders' equity |
6,076,008,000
JPY
|
6,080,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,863,000
JPY
|
7,759,000
JPY
|
| Valuation and translation adjustments |
89,376,000
JPY
|
57,917,000
JPY
|
| Net assets |
6,165,385,000
JPY
|
6,138,021,000
JPY
|
| Liabilities and net assets |
8,186,730,000
JPY
|
8,644,890,000
JPY
|