Quarterly Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,979,111,000
JPY
|
2,738,013,000
JPY
|
| Work in process |
29,000
JPY
|
2,566,000
JPY
|
| Inventories |
146,272,000
JPY
|
191,929,000
JPY
|
| Other |
312,135,000
JPY
|
269,144,000
JPY
|
| Allowance for doubtful accounts |
-149,000
JPY
|
-194,000
JPY
|
| Current assets |
4,282,219,000
JPY
|
3,997,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
237,991,000
JPY
|
262,134,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,653,851,000
JPY
|
2,547,548,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,950,194,000
JPY
|
1,963,704,000
JPY
|
| Software |
536,779,000
JPY
|
156,670,000
JPY
|
| Investments and other assets |
934,005,000
JPY
|
884,261,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,129,000
JPY
|
-7,129,000
JPY
|
| Non-current assets |
3,825,848,000
JPY
|
3,693,944,000
JPY
|
| Assets |
8,108,068,000
JPY
|
7,691,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
56,096,000
JPY
|
103,186,000
JPY
|
| Other |
519,651,000
JPY
|
603,667,000
JPY
|
| Current liabilities |
1,356,919,000
JPY
|
1,168,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,371,730,000
JPY
|
1,188,072,000
JPY
|
| Other |
123,682,000
JPY
|
178,037,000
JPY
|
| Non-current liabilities |
1,510,361,000
JPY
|
1,380,097,000
JPY
|
| Liabilities |
2,867,280,000
JPY
|
2,548,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,452,000
JPY
|
21,784,000
JPY
|
| Capital surplus |
5,313,798,000
JPY
|
5,305,332,000
JPY
|
| Retained earnings |
-736,389,000
JPY
|
-618,113,000
JPY
|
| Treasury shares |
-152,000
JPY
|
JPY
|
| Shareholders' equity |
4,614,710,000
JPY
|
4,709,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,958,000
JPY
|
20,571,000
JPY
|
| Valuation and translation adjustments |
101,958,000
JPY
|
20,571,000
JPY
|
| Share acquisition rights |
65,789,000
JPY
|
58,912,000
JPY
|
| Net assets |
5,240,787,000
JPY
|
5,143,074,000
JPY
|
| Liabilities and net assets |
8,108,068,000
JPY
|
7,691,233,000
JPY
|