Quarterly Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,723,000,000
JPY
|
11,327,000,000
JPY
|
| Other |
739,000,000
JPY
|
334,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
16,765,000,000
JPY
|
15,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,000,000
JPY
|
82,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,000,000
JPY
|
19,000,000
JPY
|
| Intangible assets |
3,178,000,000
JPY
|
2,753,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,670,000,000
JPY
|
2,203,000,000
JPY
|
| Software |
19,000,000
JPY
|
29,000,000
JPY
|
| Investments and other assets |
1,746,000,000
JPY
|
1,569,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
917,000,000
JPY
|
954,000,000
JPY
|
| Long-term loans receivable |
994,000,000
JPY
|
747,000,000
JPY
|
| Other |
526,000,000
JPY
|
614,000,000
JPY
|
| Allowance for doubtful accounts |
-691,000,000
JPY
|
-747,000,000
JPY
|
| Non-current assets |
5,000,000,000
JPY
|
4,404,000,000
JPY
|
| Assets |
21,765,000,000
JPY
|
20,228,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,039,000,000
JPY
|
1,088,000,000
JPY
|
| Income taxes payable |
972,000,000
JPY
|
1,629,000,000
JPY
|
| Other |
1,214,000,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
10,382,000,000
JPY
|
8,553,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
1,513,000,000
JPY
|
| Other |
JPY
|
130,000,000
JPY
|
| Non-current liabilities |
1,300,000,000
JPY
|
1,644,000,000
JPY
|
| Liabilities |
11,682,000,000
JPY
|
10,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,635,000,000
JPY
|
2,635,000,000
JPY
|
| Capital surplus |
2,629,000,000
JPY
|
2,629,000,000
JPY
|
| Retained earnings |
6,853,000,000
JPY
|
5,507,000,000
JPY
|
| Treasury shares |
-2,065,000,000
JPY
|
-693,000,000
JPY
|
| Shareholders' equity |
10,052,000,000
JPY
|
10,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
-122,000,000
JPY
|
| Valuation and translation adjustments |
-44,000,000
JPY
|
-122,000,000
JPY
|
| Net assets |
10,082,000,000
JPY
|
10,031,000,000
JPY
|
| Liabilities and net assets |
21,765,000,000
JPY
|
20,228,000,000
JPY
|