Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,221,000,000
JPY
|
48,611,000,000
JPY
|
| Accounts receivable - trade |
16,947,000,000
JPY
|
15,852,000,000
JPY
|
| Short-term loans receivable |
324,000,000
JPY
|
144,000,000
JPY
|
| Accounts receivable - other |
18,250,000,000
JPY
|
16,000,000,000
JPY
|
| Supplies |
495,000,000
JPY
|
345,000,000
JPY
|
| Merchandise |
34,256,000,000
JPY
|
24,299,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
4,348,000,000
JPY
|
5,490,000,000
JPY
|
| Current assets |
101,841,000,000
JPY
|
110,743,000,000
JPY
|
| Non-current assets |
194,159,000,000
JPY
|
138,666,000,000
JPY
|
| Property, plant and equipment |
48,800,000,000
JPY
|
43,450,000,000
JPY
|
| Land |
10,164,000,000
JPY
|
10,207,000,000
JPY
|
| Other, net |
7,019,000,000
JPY
|
6,121,000,000
JPY
|
| Other | — | — |
| Intangible assets |
95,881,000,000
JPY
|
51,242,000,000
JPY
|
| Goodwill |
83,692,000,000
JPY
|
44,066,000,000
JPY
|
| Other |
12,189,000,000
JPY
|
7,176,000,000
JPY
|
| Investments and other assets |
49,477,000,000
JPY
|
43,973,000,000
JPY
|
| Investment securities |
3,093,000,000
JPY
|
3,345,000,000
JPY
|
| Deferred tax assets |
6,952,000,000
JPY
|
6,403,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-276,000,000
JPY
|
| Other |
9,394,000,000
JPY
|
9,315,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
296,001,000,000
JPY
|
249,409,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
40,197,000,000
JPY
|
10,765,000,000
JPY
|
| Long-term borrowings |
28,795,000,000
JPY
|
3,227,000,000
JPY
|
| Other |
2,230,000,000
JPY
|
835,000,000
JPY
|
| Lease liabilities |
267,000,000
JPY
|
38,000,000
JPY
|
| Asset retirement obligations |
3,984,000,000
JPY
|
2,001,000,000
JPY
|
| Current liabilities |
119,661,000,000
JPY
|
103,232,000,000
JPY
|
| Short-term borrowings |
7,526,000,000
JPY
|
3,467,000,000
JPY
|
| Accounts payable - trade |
75,500,000,000
JPY
|
65,506,000,000
JPY
|
| Income taxes payable |
3,197,000,000
JPY
|
4,532,000,000
JPY
|
| Deposits received |
20,389,000,000
JPY
|
19,063,000,000
JPY
|
| Other |
7,927,000,000
JPY
|
6,784,000,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
486,000,000
JPY
|
465,000,000
JPY
|
| Provision for bonuses |
4,606,000,000
JPY
|
3,394,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
159,859,000,000
JPY
|
113,998,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
135,447,000,000
JPY
|
134,847,000,000
JPY
|
| Share capital |
21,894,000,000
JPY
|
21,894,000,000
JPY
|
| Capital surplus |
20,128,000,000
JPY
|
20,131,000,000
JPY
|
| Retained earnings |
95,643,000,000
JPY
|
95,257,000,000
JPY
|
| Treasury shares |
-2,219,000,000
JPY
|
-2,436,000,000
JPY
|
| Valuation and translation adjustments |
599,000,000
JPY
|
459,000,000
JPY
|
| Valuation difference on available-for-sale securities |
160,000,000
JPY
|
234,000,000
JPY
|
| Deferred gains or losses on hedges |
250,000,000
JPY
|
JPY
|
| Net assets |
136,142,000,000
JPY
|
135,411,000,000
JPY
|
| Liabilities and net assets |
296,001,000,000
JPY
|
249,409,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |