Balance Sheet
| Concept |
As at 2025-04-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
766,157,000
JPY
|
| Accounts receivable - trade |
225,545,000
JPY
|
| Allowance for doubtful accounts |
-752,000
JPY
|
| Current assets |
1,044,906,000
JPY
|
| Other |
53,955,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
29,062,000
JPY
|
| Intangible assets | |
| Intangible assets |
14,502,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
116,739,000
JPY
|
| Deferred tax assets |
77,672,000
JPY
|
| Other |
39,208,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
| Non-current assets |
160,305,000
JPY
|
| Other assets | — |
| Deferred assets | |
| Deferred assets |
1,624,000
JPY
|
| Other assets | |
| Assets |
1,206,837,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
96,371,000
JPY
|
| Long-term borrowings |
78,313,000
JPY
|
| Asset retirement obligations |
8,732,000
JPY
|
| Current liabilities |
352,158,000
JPY
|
| Accounts payable - other |
102,238,000
JPY
|
| Accrued expenses |
75,363,000
JPY
|
| Income taxes payable |
32,950,000
JPY
|
| Other |
27,443,000
JPY
|
| Liabilities |
448,530,000
JPY
|
| Shareholders' equity |
758,306,000
JPY
|
| Share capital |
268,553,000
JPY
|
| Capital surplus |
218,553,000
JPY
|
| Retained earnings |
271,497,000
JPY
|
| Treasury shares |
-297,000
JPY
|
| Net assets |
758,306,000
JPY
|
| Liabilities and net assets |
1,206,837,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
25,276,000
JPY
|
| Contract liabilities |
8,635,000
JPY
|
| Provision for bonuses |
52,008,000
JPY
|
| Provisions | |
| Non-current liabilities | |
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |