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 |
10,992,203,000
JPY
|
16,291,344,000
JPY
|
| Other |
144,305,000
JPY
|
156,464,000
JPY
|
| Current assets |
18,776,555,000
JPY
|
23,629,897,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,308,583,000
JPY
|
475,442,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,449,670,000
JPY
|
189,803,000
JPY
|
| Accumulated depreciation |
-109,829,000
JPY
|
-88,406,000
JPY
|
| Buildings, net |
1,339,841,000
JPY
|
101,397,000
JPY
|
| Tools, furniture and fixtures |
1,160,720,000
JPY
|
296,977,000
JPY
|
| Accumulated depreciation |
-257,022,000
JPY
|
-220,331,000
JPY
|
| Tools, furniture and fixtures, net |
903,697,000
JPY
|
76,645,000
JPY
|
| Construction in progress |
65,044,000
JPY
|
297,400,000
JPY
|
| Intangible assets |
118,122,000
JPY
|
83,189,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
901,807,000
JPY
|
888,285,000
JPY
|
| Investments and other assets | ||
| Other |
319,540,000
JPY
|
281,058,000
JPY
|
| Non-current assets |
3,328,513,000
JPY
|
1,446,918,000
JPY
|
| Assets |
22,105,068,000
JPY
|
25,076,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,166,621,000
JPY
|
2,349,407,000
JPY
|
| Other |
1,015,633,000
JPY
|
1,215,217,000
JPY
|
| Current liabilities |
5,053,304,000
JPY
|
5,314,917,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
45,000,000
JPY
|
| Non-current liabilities |
JPY
|
45,000,000
JPY
|
| Liabilities |
5,053,304,000
JPY
|
5,359,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,302,000
JPY
|
342,471,000
JPY
|
| Capital surplus |
2,791,216,000
JPY
|
2,714,386,000
JPY
|
| Retained earnings |
13,841,247,000
JPY
|
19,159,664,000
JPY
|
| Treasury shares |
-2,000
JPY
|
-2,500,218,000
JPY
|
| Shareholders' equity |
17,051,764,000
JPY
|
19,716,303,000
JPY
|
| Share acquisition rights |
JPY
|
594,000
JPY
|
| Net assets |
17,051,764,000
JPY
|
19,716,897,000
JPY
|
| Liabilities and net assets |
22,105,068,000
JPY
|
25,076,815,000
JPY
|