Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,070,609,000
JPY
|
6,434,254,000
JPY
|
| Allowance for doubtful accounts |
-10,559,000
JPY
|
-10,365,000
JPY
|
| Other |
559,089,000
JPY
|
590,841,000
JPY
|
| Current assets |
9,699,668,000
JPY
|
9,280,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
141,455,000
JPY
|
139,555,000
JPY
|
| Intangible assets | ||
| Goodwill |
596,326,000
JPY
|
324,149,000
JPY
|
| Intangible assets |
608,478,000
JPY
|
335,301,000
JPY
|
| Other |
12,152,000
JPY
|
11,151,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,003,430,000
JPY
|
1,867,744,000
JPY
|
| Allowance for doubtful accounts |
-6,980,000
JPY
|
-54,344,000
JPY
|
| Other |
1,417,501,000
JPY
|
1,205,725,000
JPY
|
| Non-current assets |
2,753,364,000
JPY
|
2,342,600,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,453,032,000
JPY
|
11,623,195,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
699,320,000
JPY
|
592,879,000
JPY
|
| Long-term borrowings |
171,969,000
JPY
|
200,022,000
JPY
|
| Asset retirement obligations |
77,320,000
JPY
|
77,211,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
296,549,000
JPY
|
170,800,000
JPY
|
| Current liabilities |
3,263,246,000
JPY
|
2,782,254,000
JPY
|
| Accounts payable - trade |
1,947,401,000
JPY
|
1,826,750,000
JPY
|
| Short-term borrowings |
170,842,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
202,269,000
JPY
|
15,026,000
JPY
|
| Other |
711,327,000
JPY
|
769,321,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
78,154,000
JPY
|
88,654,000
JPY
|
| Provision for bonuses |
153,251,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
3,962,567,000
JPY
|
3,375,133,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,333,978,000
JPY
|
8,179,824,000
JPY
|
| Share capital |
51,625,000
JPY
|
51,625,000
JPY
|
| Capital surplus |
378,141,000
JPY
|
378,141,000
JPY
|
| Retained earnings |
8,188,395,000
JPY
|
8,034,241,000
JPY
|
| Treasury shares |
-284,183,000
JPY
|
-284,183,000
JPY
|
| Valuation and translation adjustments |
23,776,000
JPY
|
26,838,000
JPY
|
| Valuation difference on available-for-sale securities |
23,776,000
JPY
|
26,838,000
JPY
|
| Share acquisition rights |
50,235,000
JPY
|
41,398,000
JPY
|
| Net assets |
8,490,465,000
JPY
|
8,248,061,000
JPY
|
| Liabilities and net assets |
12,453,032,000
JPY
|
11,623,195,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |