Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,892,148,000
JPY
|
| Notes receivable - trade |
45,256,000
JPY
|
| Accounts receivable - trade |
637,320,000
JPY
|
| Work in process |
49,278,000
JPY
|
| Raw materials and supplies |
18,261,000
JPY
|
| Other |
64,258,000
JPY
|
| Allowance for doubtful accounts |
-5,658,000
JPY
|
| Current assets |
3,775,447,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
198,567,000
JPY
|
| Land |
18,106,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures |
117,972,000
JPY
|
| Own-used assets | |
| Machinery, equipment and vehicles |
577,082,000
JPY
|
| Other |
9,167,000
JPY
|
| Accumulated depreciation |
-547,228,000
JPY
|
| Intangible assets | |
| Goodwill |
63,606,000
JPY
|
| Other intangible assets | |
| Other |
51,934,000
JPY
|
| Intangible assets |
134,522,000
JPY
|
| Software |
18,980,000
JPY
|
| Investments and other assets |
206,592,000
JPY
|
| Deferred tax assets |
105,697,000
JPY
|
| Other |
110,093,000
JPY
|
| Allowance for doubtful accounts |
-9,198,000
JPY
|
| Investments and other assets | |
| Non-current assets |
539,681,000
JPY
|
| Assets |
4,315,128,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
249,090,000
JPY
|
| Income taxes payable |
129,586,000
JPY
|
| Accounts payable - other |
18,409,000
JPY
|
| Lease liabilities |
2,212,000
JPY
|
| Provisions | |
| Provision for bonuses |
49,382,000
JPY
|
| Other |
111,565,000
JPY
|
| Current liabilities |
560,246,000
JPY
|
| Non-current liabilities | |
| Deferred tax liabilities |
21,276,000
JPY
|
| Retirement benefit liability |
420,000
JPY
|
| Lease liabilities |
2,071,000
JPY
|
| Other |
7,956,000
JPY
|
| Non-current liabilities |
212,168,000
JPY
|
| Liabilities |
772,414,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
3,542,714,000
JPY
|
| Share capital |
290,860,000
JPY
|
| Capital surplus |
282,250,000
JPY
|
| Retained earnings |
2,981,054,000
JPY
|
| Treasury shares |
-11,450,000
JPY
|
| Valuation and translation adjustments |
JPY
|
| Non-controlling interests |
JPY
|
| Net assets |
3,542,714,000
JPY
|
| Liabilities and net assets |
4,315,128,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |