Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
117,765,000
JPY
|
59,944,000
JPY
|
| Investments and other assets |
71,904,000
JPY
|
10,996,000
JPY
|
| Deferred tax assets |
54,676,000
JPY
|
3,388,000
JPY
|
| Other |
17,228,000
JPY
|
7,608,000
JPY
|
| Current assets | ||
| Cash and deposits |
206,199,000
JPY
|
141,607,000
JPY
|
| Supplies |
2,771,000
JPY
|
4,243,000
JPY
|
| Other |
48,963,000
JPY
|
9,997,000
JPY
|
| Allowance for doubtful accounts |
-1,606,000
JPY
|
-3,214,000
JPY
|
| Current assets |
312,989,000
JPY
|
392,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,723,000
JPY
|
48,761,000
JPY
|
| Buildings, net |
41,815,000
JPY
|
44,243,000
JPY
|
| Other, net |
3,907,000
JPY
|
4,517,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
12,055,000
JPY
|
11,388,000
JPY
|
| Accumulated depreciation |
-8,147,000
JPY
|
-6,870,000
JPY
|
| Intangible assets | ||
| Intangible assets |
137,000
JPY
|
186,000
JPY
|
| Investments and other assets | ||
| Assets |
430,754,000
JPY
|
452,334,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
21,996,000
JPY
|
24,496,000
JPY
|
| Income taxes payable |
1,301,000
JPY
|
22,516,000
JPY
|
| Accounts payable - other |
29,017,000
JPY
|
45,013,000
JPY
|
| Other |
1,872,000
JPY
|
17,637,000
JPY
|
| Asset retirement obligations |
3,624,000
JPY
|
JPY
|
| Current liabilities |
66,311,000
JPY
|
116,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,847,000
JPY
|
37,845,000
JPY
|
| Non-current liabilities |
31,891,000
JPY
|
46,501,000
JPY
|
| Asset retirement obligations |
5,044,000
JPY
|
8,656,000
JPY
|
| Liabilities |
98,202,000
JPY
|
162,872,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
332,552,000
JPY
|
289,461,000
JPY
|
| Share capital |
200,438,000
JPY
|
120,122,000
JPY
|
| Capital surplus |
190,438,000
JPY
|
110,122,000
JPY
|
| Retained earnings |
-58,324,000
JPY
|
59,216,000
JPY
|
| Net assets |
332,552,000
JPY
|
289,461,000
JPY
|
| Liabilities and net assets |
430,754,000
JPY
|
452,334,000
JPY
|
| Net assets | ||
| Shareholders' equity |