Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,959,404,000
JPY
|
4,624,362,000
JPY
|
| Accounts receivable - trade |
8,314,921,000
JPY
|
7,702,545,000
JPY
|
| Prepaid expenses |
170,191,000
JPY
|
224,394,000
JPY
|
| Supplies |
77,000
JPY
|
132,000
JPY
|
| Allowance for doubtful accounts |
-409,519,000
JPY
|
-333,013,000
JPY
|
| Other |
410,705,000
JPY
|
451,642,000
JPY
|
| Current assets |
13,491,567,000
JPY
|
12,717,761,000
JPY
|
| Non-current assets |
2,759,860,000
JPY
|
2,664,381,000
JPY
|
| Property, plant and equipment |
1,395,125,000
JPY
|
1,412,404,000
JPY
|
| Buildings, net |
477,998,000
JPY
|
489,756,000
JPY
|
| Land |
882,140,000
JPY
|
882,140,000
JPY
|
| Buildings |
620,329,000
JPY
|
620,329,000
JPY
|
| Accumulated depreciation |
-142,330,000
JPY
|
-130,572,000
JPY
|
| Intangible assets |
444,803,000
JPY
|
414,599,000
JPY
|
| Software |
365,839,000
JPY
|
310,072,000
JPY
|
| Other |
1,559,000
JPY
|
1,721,000
JPY
|
| Other assets | — | — |
| Investment securities |
482,576,000
JPY
|
461,733,000
JPY
|
| Deferred tax assets |
435,526,000
JPY
|
373,816,000
JPY
|
| Investments and other assets |
919,931,000
JPY
|
837,378,000
JPY
|
| Other |
80,000
JPY
|
80,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
83,267,000
JPY
|
82,769,000
JPY
|
| Accumulated depreciation |
-48,281,000
JPY
|
-42,261,000
JPY
|
| Tools, furniture and fixtures, net |
34,985,000
JPY
|
40,507,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,251,427,000
JPY
|
15,382,142,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities |
10,189,077,000
JPY
|
9,461,345,000
JPY
|
| Accounts payable - trade |
8,885,805,000
JPY
|
8,245,084,000
JPY
|
| Accounts payable - other |
225,912,000
JPY
|
254,210,000
JPY
|
| Income taxes payable |
284,932,000
JPY
|
134,029,000
JPY
|
| Deposits received |
15,219,000
JPY
|
14,122,000
JPY
|
| Other |
403,088,000
JPY
|
437,351,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
108,329,000
JPY
|
103,455,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
953,309,000
JPY
|
987,978,000
JPY
|
| Long-term borrowings |
903,750,000
JPY
|
926,250,000
JPY
|
| Other |
49,559,000
JPY
|
61,728,000
JPY
|
| Liabilities |
11,142,386,000
JPY
|
10,449,324,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,925,392,000
JPY
|
4,778,337,000
JPY
|
| Share capital |
1,866,498,000
JPY
|
1,864,071,000
JPY
|
| Capital surplus |
1,266,316,000
JPY
|
1,263,889,000
JPY
|
| Retained earnings |
2,731,648,000
JPY
|
2,550,214,000
JPY
|
| Treasury shares |
-939,071,000
JPY
|
-899,839,000
JPY
|
| Valuation and translation adjustments |
11,713,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
11,713,000
JPY
|
JPY
|
| Share acquisition rights |
171,936,000
JPY
|
154,480,000
JPY
|
| Net assets |
5,109,041,000
JPY
|
4,932,818,000
JPY
|
| Liabilities and net assets |
16,251,427,000
JPY
|
15,382,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |