Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,546,201,000
JPY
|
7,387,258,000
JPY
|
| Investments and other assets |
7,159,875,000
JPY
|
6,722,448,000
JPY
|
| Investment securities |
2,460,273,000
JPY
|
2,754,074,000
JPY
|
| Other |
1,134,663,000
JPY
|
955,863,000
JPY
|
| Allowance for doubtful accounts |
-49,999,000
JPY
|
-49,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
137,950,000
JPY
|
164,113,000
JPY
|
| Intangible assets | ||
| Other |
450,000
JPY
|
500,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,248,375,000
JPY
|
500,696,000
JPY
|
| Software |
9,470,000
JPY
|
14,175,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
7,395,555,000
JPY
|
4,778,622,000
JPY
|
| Other |
1,604,870,000
JPY
|
2,348,308,000
JPY
|
| Current assets |
14,165,533,000
JPY
|
11,945,314,000
JPY
|
| Assets |
22,711,734,000
JPY
|
19,332,572,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
360,000,000
JPY
|
620,000,000
JPY
|
| Long-term borrowings |
250,021,000
JPY
|
633,783,000
JPY
|
| Non-current liabilities |
1,073,792,000
JPY
|
1,768,235,000
JPY
|
| Asset retirement obligations |
87,253,000
JPY
|
90,290,000
JPY
|
| Other |
376,518,000
JPY
|
424,162,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
| Current portion of long-term borrowings |
1,711,450,000
JPY
|
1,506,124,000
JPY
|
| Income taxes payable |
125,660,000
JPY
|
459,029,000
JPY
|
| Current portion of bonds payable |
500,000,000
JPY
|
480,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,432,000
JPY
|
46,502,000
JPY
|
| Other |
1,104,406,000
JPY
|
1,539,114,000
JPY
|
| Current liabilities |
5,681,638,000
JPY
|
5,321,715,000
JPY
|
| Liabilities |
6,755,430,000
JPY
|
7,089,951,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,880,431,000
JPY
|
10,284,663,000
JPY
|
| Share capital |
14,617,238,000
JPY
|
13,119,471,000
JPY
|
| Capital surplus |
1,821,840,000
JPY
|
323,727,000
JPY
|
| Retained earnings |
-2,558,647,000
JPY
|
-3,158,534,000
JPY
|
| Valuation and translation adjustments |
1,645,232,000
JPY
|
1,662,802,000
JPY
|
| Valuation difference on available-for-sale securities |
140,247,000
JPY
|
174,308,000
JPY
|
| Foreign currency translation adjustment |
1,504,985,000
JPY
|
1,488,494,000
JPY
|
| Share acquisition rights |
266,186,000
JPY
|
294,634,000
JPY
|
| Non-controlling interests |
164,452,000
JPY
|
519,000
JPY
|
| Net assets |
15,956,303,000
JPY
|
12,242,620,000
JPY
|
| Liabilities and net assets |
22,711,734,000
JPY
|
19,332,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |