Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
206,199,000
JPY
|
— |
141,607,000
JPY
|
— | — | — | — | — |
123,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,606,000
JPY
|
— |
-3,214,000
JPY
|
— | — | — | — | — |
-3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
312,989,000
JPY
|
— |
392,390,000
JPY
|
— | — | — | — | — |
313,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
45,723,000
JPY
|
— |
48,761,000
JPY
|
— | — | — | — | — |
50,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Other |
12,055,000
JPY
|
— |
11,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-8,147,000
JPY
|
— |
-6,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
3,907,000
JPY
|
— |
4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Intangible assets |
137,000
JPY
|
— |
186,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
71,904,000
JPY
|
— |
10,996,000
JPY
|
— | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Deferred tax assets |
54,676,000
JPY
|
— |
3,388,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,000
JPY
|
— | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
117,765,000
JPY
|
— |
59,944,000
JPY
|
— | — | — | — | — |
56,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
430,754,000
JPY
|
— |
452,334,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Income taxes payable |
1,301,000
JPY
|
— |
22,516,000
JPY
|
— | — | — | — | — |
21,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,624,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
66,311,000
JPY
|
— |
116,371,000
JPY
|
— | — | — | — | — |
124,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
26,847,000
JPY
|
— |
37,845,000
JPY
|
— | — | — | — | — |
64,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
5,044,000
JPY
|
— |
8,656,000
JPY
|
— | — | — | — | — |
8,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
31,891,000
JPY
|
— |
46,501,000
JPY
|
— | — | — | — | — |
74,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
98,202,000
JPY
|
— |
162,872,000
JPY
|
— | — | — | — | — |
198,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
JPY
|
— | — | — | — | — |
1,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Share capital |
200,438,000
JPY
|
— |
120,122,000
JPY
|
— | — | — | — | — |
120,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||
| Capital surplus |
190,438,000
JPY
|
— |
110,122,000
JPY
|
— | — | — | — | — |
110,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-58,324,000
JPY
|
— |
59,216,000
JPY
|
— | — | — | — | — |
-59,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
332,552,000
JPY
|
— |
289,461,000
JPY
|
— | — | — | — | — |
171,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
332,552,000
JPY
|
120,122,000
JPY
|
289,461,000
JPY
|
59,216,000
JPY
|
289,461,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
59,216,000
JPY
|
171,059,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
171,059,000
JPY
|
-59,185,000
JPY
|
120,122,000
JPY
|
-59,185,000
JPY
|
77,792,000
JPY
|
-152,452,000
JPY
|
110,122,000
JPY
|
-152,452,000
JPY
|
120,122,000
JPY
|
110,122,000
JPY
|
77,792,000
JPY
|
| Liabilities and net assets |
430,754,000
JPY
|
— |
452,334,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |