Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,911,563,000
JPY
|
4,021,675,000
JPY
|
| Work in process |
7,079,000
JPY
|
4,544,000
JPY
|
| Raw materials and supplies |
128,114,000
JPY
|
80,037,000
JPY
|
| Merchandise |
3,776,834,000
JPY
|
2,791,349,000
JPY
|
| Allowance for doubtful accounts |
-43,548,000
JPY
|
-44,017,000
JPY
|
| Other |
2,150,700,000
JPY
|
1,410,988,000
JPY
|
| Current assets |
12,872,992,000
JPY
|
10,632,462,000
JPY
|
| Non-current assets |
3,964,746,000
JPY
|
3,880,010,000
JPY
|
| Property, plant and equipment |
1,543,035,000
JPY
|
1,449,898,000
JPY
|
| Land |
360,830,000
JPY
|
367,820,000
JPY
|
| Construction in progress |
1,018,000
JPY
|
7,860,000
JPY
|
| Intangible assets |
740,257,000
JPY
|
831,129,000
JPY
|
| Goodwill |
403,434,000
JPY
|
496,487,000
JPY
|
| Software |
271,244,000
JPY
|
285,097,000
JPY
|
| Other |
44,824,000
JPY
|
29,171,000
JPY
|
| Trademark right |
20,753,000
JPY
|
20,372,000
JPY
|
| Investments and other assets |
1,681,453,000
JPY
|
1,598,982,000
JPY
|
| Investment securities |
628,976,000
JPY
|
643,592,000
JPY
|
| Shares of subsidiaries and associates |
340,072,000
JPY
|
349,106,000
JPY
|
| Long-term loans receivable |
15,718,000
JPY
|
16,418,000
JPY
|
| Deferred tax assets |
404,927,000
JPY
|
324,775,000
JPY
|
| Allowance for doubtful accounts |
-26,096,000
JPY
|
-28,510,000
JPY
|
| Other |
196,446,000
JPY
|
123,231,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,209,855,000
JPY
|
1,074,720,000
JPY
|
| Accumulated depreciation |
-886,788,000
JPY
|
-770,248,000
JPY
|
| Tools, furniture and fixtures, net |
323,066,000
JPY
|
304,471,000
JPY
|
| Vehicles |
3,824,000
JPY
|
3,932,000
JPY
|
| Accumulated depreciation |
-2,063,000
JPY
|
-1,729,000
JPY
|
| Vehicles, net |
1,760,000
JPY
|
2,203,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,837,738,000
JPY
|
14,512,472,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
822,045,000
JPY
|
842,709,000
JPY
|
| Long-term borrowings |
669,800,000
JPY
|
774,860,000
JPY
|
| Other |
140,211,000
JPY
|
55,474,000
JPY
|
| Asset retirement obligations |
12,034,000
JPY
|
12,375,000
JPY
|
| Current liabilities |
5,668,163,000
JPY
|
3,512,623,000
JPY
|
| Accounts payable - trade |
360,724,000
JPY
|
369,736,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
1,200,000,000
JPY
|
| Accounts payable - other |
1,098,147,000
JPY
|
935,374,000
JPY
|
| Accrued expenses |
237,426,000
JPY
|
226,482,000
JPY
|
| Income taxes payable |
398,366,000
JPY
|
362,724,000
JPY
|
| Other |
232,528,000
JPY
|
190,093,000
JPY
|
| Liabilities |
6,490,209,000
JPY
|
4,355,333,000
JPY
|
| Shareholders' equity |
9,734,889,000
JPY
|
9,401,446,000
JPY
|
| Share capital |
605,640,000
JPY
|
598,524,000
JPY
|
| Capital surplus |
553,424,000
JPY
|
545,014,000
JPY
|
| Retained earnings |
8,907,145,000
JPY
|
8,599,706,000
JPY
|
| Treasury shares |
-331,321,000
JPY
|
-341,799,000
JPY
|
| Valuation and translation adjustments |
527,724,000
JPY
|
661,971,000
JPY
|
| Valuation difference on available-for-sale securities |
57,547,000
JPY
|
66,665,000
JPY
|
| Share acquisition rights |
84,915,000
JPY
|
93,721,000
JPY
|
| Net assets |
10,347,528,000
JPY
|
10,157,139,000
JPY
|
| Liabilities and net assets |
16,837,738,000
JPY
|
14,512,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
210,120,000
JPY
|
210,120,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,849,000
JPY
|
18,093,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |