Semi-Annual Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,033,790,000
JPY
|
5,284,561,000
JPY
|
| Other |
176,902,000
JPY
|
220,470,000
JPY
|
| Allowance for doubtful accounts |
-437,000
JPY
|
-398,000
JPY
|
| Current assets |
7,704,198,000
JPY
|
6,902,858,000
JPY
|
| Prepaid expenses |
111,914,000
JPY
|
90,482,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
467,667,000
JPY
|
309,352,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
203,100,000
JPY
|
142,019,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
264,566,000
JPY
|
167,332,000
JPY
|
| Intangible assets | ||
| Intangible assets |
424,671,000
JPY
|
248,494,000
JPY
|
| Goodwill |
167,771,000
JPY
|
JPY
|
| Trademark right |
576,000
JPY
|
649,000
JPY
|
| Software |
211,470,000
JPY
|
215,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,280,000
JPY
|
42,281,000
JPY
|
| Investments and other assets |
619,721,000
JPY
|
492,293,000
JPY
|
| Investments in capital of subsidiaries and associates |
12,849,000
JPY
|
12,849,000
JPY
|
| Deferred tax assets |
212,950,000
JPY
|
193,400,000
JPY
|
| Other |
2,420,000
JPY
|
7,176,000
JPY
|
| Non-current assets |
1,512,060,000
JPY
|
1,050,140,000
JPY
|
| Assets |
9,216,259,000
JPY
|
7,952,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
230,246,000
JPY
|
295,868,000
JPY
|
| Income taxes payable |
452,446,000
JPY
|
318,658,000
JPY
|
| Asset retirement obligations |
3,570,000
JPY
|
JPY
|
| Other |
15,048,000
JPY
|
54,902,000
JPY
|
| Current liabilities |
2,238,638,000
JPY
|
1,878,731,000
JPY
|
| Advances received |
448,663,000
JPY
|
465,434,000
JPY
|
| Accounts payable - other |
373,840,000
JPY
|
381,527,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
157,529,000
JPY
|
105,115,000
JPY
|
| Asset retirement obligations |
157,529,000
JPY
|
105,115,000
JPY
|
| Liabilities |
2,396,168,000
JPY
|
1,983,847,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
159,696,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,155,791,000
JPY
|
1,154,961,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,184,440,000
JPY
|
1,160,942,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,077,358,000
JPY
|
4,284,563,000
JPY
|
| Treasury shares |
-597,499,000
JPY
|
-631,316,000
JPY
|
| Shareholders' equity |
6,820,090,000
JPY
|
5,969,150,000
JPY
|
| Net assets |
6,820,090,000
JPY
|
5,969,150,000
JPY
|
| Liabilities and net assets |
9,216,259,000
JPY
|
7,952,998,000
JPY
|