Concept As at
2024-10-31
As at
2024-04-30
Balance sheet
Balance sheet
Assets
Current assets
4,580,523,000 JPY
3,932,203,000 JPY
Cash and deposits
2,421,239,000 JPY
1,718,384,000 JPY
Notes receivable - trade
5,697,000 JPY
963,000 JPY
Accounts receivable - trade
907,161,000 JPY
1,006,343,000 JPY
Other
210,740,000 JPY
211,225,000 JPY
Allowance for doubtful accounts
-25,715,000 JPY
-27,422,000 JPY
Non-current assets
Property, plant and equipment
Land
473,905,000 JPY
475,757,000 JPY
Property, plant and equipment
1,687,860,000 JPY
1,766,415,000 JPY
Other, net
19,468,000 JPY
19,356,000 JPY
Other
28,177,000 JPY
25,247,000 JPY
Accumulated depreciation
-8,708,000 JPY
-5,890,000 JPY
Own-used assets
Tools, furniture and fixtures
751,464,000 JPY
753,865,000 JPY
Accumulated depreciation
-670,454,000 JPY
-665,993,000 JPY
Accumulated impairment
-26,104,000 JPY
-20,883,000 JPY
Tools, furniture and fixtures, net
54,905,000 JPY
66,987,000 JPY
Intangible assets
13,846,000 JPY
21,406,000 JPY
Software
5,751,000 JPY
10,892,000 JPY
Other
8,095,000 JPY
10,513,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,861,326,000 JPY
3,005,985,000 JPY
Investments and other assets
2,966,156,000 JPY
3,099,570,000 JPY
Long-term loans receivable
1,312,000 JPY
3,989,000 JPY
Allowance for doubtful accounts
-790,000 JPY
-308,000 JPY
Other
104,307,000 JPY
89,904,000 JPY
Non-current assets
4,667,862,000 JPY
4,887,392,000 JPY
Other assets
Current assets
Contract assets
77,201,000 JPY
28,685,000 JPY
Merchandise and finished goods
127,756,000 JPY
125,608,000 JPY
Work in process
300,032,000 JPY
241,184,000 JPY
Raw materials and supplies
242,963,000 JPY
220,798,000 JPY
Other assets
Assets
9,248,386,000 JPY
8,819,595,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,868,914,000 JPY
2,855,372,000 JPY
Long-term borrowings
201,316,000 JPY
1,128,772,000 JPY
Deferred tax liabilities
428,224,000 JPY
447,549,000 JPY
Other
19,477,000 JPY
19,996,000 JPY
Asset retirement obligations
9,268,000 JPY
9,242,000 JPY
Provision for retirement benefits for directors (and other officers)
400,345,000 JPY
425,918,000 JPY
Current liabilities
2,225,674,000 JPY
1,576,247,000 JPY
Short-term borrowings
325,000,000 JPY
380,000,000 JPY
Accounts payable - other
104,453,000 JPY
93,432,000 JPY
Accrued expenses
105,437,000 JPY
108,306,000 JPY
Income taxes payable
22,710,000 JPY
112,948,000 JPY
Advances received
64,529,000 JPY
62,897,000 JPY
Deposits received
27,334,000 JPY
27,488,000 JPY
Other
28,167,000 JPY
33,498,000 JPY
Current liabilities
Current portion of long-term borrowings
1,037,014,000 JPY
254,668,000 JPY
Deposits received
Contract liabilities
JPY
2,068,000 JPY
Provision for bonuses
41,281,000 JPY
36,369,000 JPY
Provisions
Liabilities
4,094,589,000 JPY
4,431,619,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,914,504,000 JPY
3,363,531,000 JPY
Share capital
1,303,843,000 JPY
1,303,843,000 JPY
Capital surplus
3,085,268,000 JPY
1,988,608,000 JPY
Retained earnings
-275,667,000 JPY
270,018,000 JPY
Treasury shares
-198,939,000 JPY
-198,939,000 JPY
Valuation and translation adjustments
945,334,000 JPY
1,024,444,000 JPY
Valuation difference on available-for-sale securities
887,600,000 JPY
930,180,000 JPY
Net assets
5,153,797,000 JPY
4,387,975,000 JPY
Liabilities and net assets
9,248,386,000 JPY
8,819,595,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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