Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,953,421,000
JPY
|
4,017,113,000
JPY
|
| Accounts receivable - trade |
209,836,000
JPY
|
212,630,000
JPY
|
| Prepaid expenses |
118,959,000
JPY
|
112,213,000
JPY
|
| Merchandise and finished goods |
48,153,000
JPY
|
42,796,000
JPY
|
| Raw materials and supplies |
142,666,000
JPY
|
145,229,000
JPY
|
| Allowance for doubtful accounts |
-458,000
JPY
|
-546,000
JPY
|
| Other |
17,581,000
JPY
|
76,159,000
JPY
|
| Current assets |
4,781,375,000
JPY
|
4,892,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
809,933,000
JPY
|
678,348,000
JPY
|
| Land |
530,000,000
JPY
|
530,000,000
JPY
|
| Property, plant and equipment |
1,667,591,000
JPY
|
1,535,505,000
JPY
|
| Leased assets, net |
14,001,000
JPY
|
16,329,000
JPY
|
| Construction in progress |
JPY
|
1,070,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
69,038,000
JPY
|
81,189,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
244,618,000
JPY
|
228,569,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,769,000
JPY
|
43,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,073,000
JPY
|
67,639,000
JPY
|
| Investments and other assets |
2,245,799,000
JPY
|
2,249,801,000
JPY
|
| Investments in capital |
330,000
JPY
|
320,000
JPY
|
| Guarantee deposits |
404,508,000
JPY
|
404,508,000
JPY
|
| Long-term prepaid expenses |
10,216,000
JPY
|
13,057,000
JPY
|
| Deferred tax assets |
323,131,000
JPY
|
321,046,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Long-term loans receivable from employees |
425,000
JPY
|
555,000
JPY
|
| Non-current assets |
3,954,160,000
JPY
|
3,828,553,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
8,735,535,000
JPY
|
8,720,963,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
715,931,000
JPY
|
728,252,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Lease liabilities |
11,249,000
JPY
|
13,249,000
JPY
|
| Asset retirement obligations |
295,392,000
JPY
|
292,513,000
JPY
|
| Provision for retirement benefits |
388,304,000
JPY
|
401,504,000
JPY
|
| Current liabilities |
1,211,276,000
JPY
|
1,376,050,000
JPY
|
| Accounts payable - trade |
265,101,000
JPY
|
270,927,000
JPY
|
| Accounts payable - other |
447,299,000
JPY
|
484,283,000
JPY
|
| Accrued expenses |
89,721,000
JPY
|
76,416,000
JPY
|
| Income taxes payable |
169,378,000
JPY
|
264,727,000
JPY
|
| Accrued consumption taxes |
81,608,000
JPY
|
150,034,000
JPY
|
| Deposits received |
10,348,000
JPY
|
10,256,000
JPY
|
| Unearned revenue |
3,120,000
JPY
|
2,964,000
JPY
|
| Other |
70,000
JPY
|
235,000
JPY
|
| Asset retirement obligations |
JPY
|
672,000
JPY
|
| Liabilities |
1,927,207,000
JPY
|
2,104,302,000
JPY
|
| Shareholders' equity |
6,782,928,000
JPY
|
6,587,320,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
| Retained earnings |
5,527,314,000
JPY
|
5,331,706,000
JPY
|
| Treasury shares |
-100,735,000
JPY
|
-100,735,000
JPY
|
| Valuation and translation adjustments |
25,398,000
JPY
|
29,340,000
JPY
|
| Valuation difference on available-for-sale securities |
25,398,000
JPY
|
29,340,000
JPY
|
| Net assets |
6,808,327,000
JPY
|
6,616,660,000
JPY
|
| Liabilities and net assets |
8,735,535,000
JPY
|
8,720,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
4,373,000
JPY
|
4,934,000
JPY
|
| Contract liabilities |
5,219,000
JPY
|
2,555,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
132,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |