Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,520,000
JPY
|
69,923,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,740,000
JPY
|
25,666,000
JPY
|
| Other |
5,914,000
JPY
|
5,347,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
45,283,000
JPY
|
74,326,000
JPY
|
| Software |
29,628,000
JPY
|
43,312,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,102,237,000
JPY
|
424,611,000
JPY
|
| Other |
298,175,000
JPY
|
123,942,000
JPY
|
| Investments and other assets |
2,400,413,000
JPY
|
548,553,000
JPY
|
| Non-current assets |
2,504,217,000
JPY
|
692,804,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,008,043,000
JPY
|
4,901,127,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
431,891,000
JPY
|
476,197,000
JPY
|
| Merchandise and finished goods |
1,032,000
JPY
|
1,433,000
JPY
|
| Other |
122,843,000
JPY
|
84,993,000
JPY
|
| Allowance for doubtful accounts |
-3,283,000
JPY
|
-3,486,000
JPY
|
| Current assets |
3,761,423,000
JPY
|
5,509,690,000
JPY
|
| Assets |
6,265,641,000
JPY
|
6,202,494,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
37,050,000
JPY
|
3,007,000
JPY
|
| Non-current liabilities |
42,268,000
JPY
|
8,217,000
JPY
|
| Asset retirement obligations |
5,217,000
JPY
|
5,210,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
130,104,000
JPY
|
167,507,000
JPY
|
| Income taxes payable |
48,351,000
JPY
|
87,960,000
JPY
|
| Other |
93,722,000
JPY
|
107,355,000
JPY
|
| Current liabilities |
416,346,000
JPY
|
516,987,000
JPY
|
| Liabilities |
458,615,000
JPY
|
525,205,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,696,010,000
JPY
|
5,639,493,000
JPY
|
| Share capital |
1,476,343,000
JPY
|
1,476,343,000
JPY
|
| Capital surplus |
1,401,720,000
JPY
|
1,401,720,000
JPY
|
| Retained earnings |
4,455,410,000
JPY
|
4,359,582,000
JPY
|
| Treasury shares |
-1,637,464,000
JPY
|
-1,598,152,000
JPY
|
| Valuation and translation adjustments |
111,016,000
JPY
|
37,795,000
JPY
|
| Valuation difference on available-for-sale securities |
65,255,000
JPY
|
758,000
JPY
|
| Foreign currency translation adjustment |
45,761,000
JPY
|
37,036,000
JPY
|
| Net assets |
5,807,026,000
JPY
|
5,677,289,000
JPY
|
| Liabilities and net assets |
6,265,641,000
JPY
|
6,202,494,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |