Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
16,291,344,000
JPY
|
— | — | — | — | — | — | — | — |
12,483,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
5,079,893,000
JPY
|
— | — | — | — | — | — | — | — |
3,577,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
101,011,000
JPY
|
— | — | — | — | — | — | — | — |
80,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
55,453,000
JPY
|
— | — | — | — | — | — | — | — |
24,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
23,629,897,000
JPY
|
— | — | — | — | — | — | — | — |
17,572,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
475,442,000
JPY
|
— | — | — | — | — | — | — | — |
209,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
101,397,000
JPY
|
— | — | — | — | — | — | — | — |
117,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
297,400,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
83,189,000
JPY
|
— | — | — | — | — | — | — | — |
38,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
76,892,000
JPY
|
— | — | — | — | — | — | — | — |
38,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Deferred tax assets | — |
242,019,000
JPY
|
— | — | — | — | — | — | — | — |
206,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
888,285,000
JPY
|
— | — | — | — | — | — | — | — |
653,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,446,918,000
JPY
|
— | — | — | — | — | — | — | — |
901,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
25,076,815,000
JPY
|
— | — | — | — | — | — | — | — |
18,473,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — |
94,821,000
JPY
|
— | — | — | — | — | — | — | — |
92,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
111,320,000
JPY
|
— | — | — | — | — | — | — | — |
159,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,349,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,342,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
117,339,000
JPY
|
— | — | — | — | — | — | — | — |
41,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
376,452,000
JPY
|
— | — | — | — | — | — | — | — |
381,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
446,948,000
JPY
|
— | — | — | — | — | — | — | — |
515,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,314,917,000
JPY
|
— | — | — | — | — | — | — | — |
5,058,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
156,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
156,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,359,917,000
JPY
|
— | — | — | — | — | — | — | — |
5,215,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — |
19,716,303,000
JPY
|
— | — | — | — | — | — | — | — |
13,257,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
342,471,000
JPY
|
— | — | — | — | — | — | — | — |
225,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,714,386,000
JPY
|
— | — | — | — | — | — | — | — |
2,597,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
19,159,664,000
JPY
|
— | — | — | — | — | — | — | — |
10,433,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,500,218,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
594,000
JPY
|
— | — | — | — | — | — | — | — |
1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
342,471,000
JPY
|
19,716,897,000
JPY
|
594,000
JPY
|
19,159,664,000
JPY
|
19,716,303,000
JPY
|
2,714,386,000
JPY
|
2,714,386,000
JPY
|
-2,500,218,000
JPY
|
19,159,664,000
JPY
|
1,188,000
JPY
|
13,258,743,000
JPY
|
2,597,900,000
JPY
|
2,597,900,000
JPY
|
13,257,555,000
JPY
|
10,433,668,000
JPY
|
JPY
|
225,986,000
JPY
|
10,433,668,000
JPY
|
JPY
|
6,318,742,000
JPY
|
3,734,957,000
JPY
|
2,476,034,000
JPY
|
3,734,957,000
JPY
|
104,120,000
JPY
|
2,476,034,000
JPY
|
6,315,112,000
JPY
|
3,630,000
JPY
|
| Liabilities and net assets | — |
25,076,815,000
JPY
|
— | — | — | — | — | — | — | — |
18,473,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |