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 | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — | — |
142,019,000
JPY
|
— | — | — | — | — | — |
88,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
309,352,000
JPY
|
— | — | — | — | — | — |
128,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-319,643,000
JPY
|
— | — | — | — | — | — |
-225,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
16,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — |
20,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — |
248,494,000
JPY
|
— | — | — | — | — | — |
333,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
215,443,000
JPY
|
— | — | — | — | — | — |
210,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
42,281,000
JPY
|
— | — | — | — | — | — |
29,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
JPY
|
— | — | — | — | — | — |
18,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
193,400,000
JPY
|
— | — | — | — | — | — |
240,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
492,293,000
JPY
|
— | — | — | — | — | — |
535,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
7,176,000
JPY
|
— | — | — | — | — | — |
12,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,050,140,000
JPY
|
— | — | — | — | — | — |
996,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,284,561,000
JPY
|
— | — | — | — | — | — |
3,957,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
611,981,000
JPY
|
— | — | — | — | — | — |
553,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade, net | — | — |
598,417,000
JPY
|
— | — | — | — | — | — |
545,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
90,482,000
JPY
|
— | — | — | — | — | — |
102,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
220,470,000
JPY
|
— | — | — | — | — | — |
95,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-398,000
JPY
|
— | — | — | — | — | — |
-519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,902,858,000
JPY
|
— | — | — | — | — | — |
5,160,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,952,998,000
JPY
|
— | — | — | — | — | — |
6,156,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — |
115,828,000
JPY
|
— | — | — | — | — | — |
60,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
381,527,000
JPY
|
— | — | — | — | — | — |
254,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
318,658,000
JPY
|
— | — | — | — | — | — |
170,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
76,638,000
JPY
|
— | — | — | — | — | — |
71,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
JPY
|
— | — | — | — | — | — |
5,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
302,000
JPY
|
— | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
465,434,000
JPY
|
— | — | — | — | — | — |
468,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,878,731,000
JPY
|
— | — | — | — | — | — |
1,388,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
105,115,000
JPY
|
— | — | — | — | — | — |
87,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
105,115,000
JPY
|
— | — | — | — | — | — |
87,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,983,847,000
JPY
|
— | — | — | — | — | — |
1,475,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
5,969,150,000
JPY
|
— | — | — | — | — | — |
4,681,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,154,961,000
JPY
|
— | — | — | — | — | — |
1,150,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,160,942,000
JPY
|
— | — | — | — | — | — |
1,134,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
4,284,563,000
JPY
|
— | — | — | — | — | — |
3,071,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-631,316,000
JPY
|
— | — | — | — | — | — |
-675,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
35,651,000
JPY
|
1,154,961,000
JPY
|
5,969,150,000
JPY
|
4,284,563,000
JPY
|
5,969,150,000
JPY
|
1,125,291,000
JPY
|
1,160,942,000
JPY
|
-631,316,000
JPY
|
4,284,563,000
JPY
|
4,681,151,000
JPY
|
1,120,869,000
JPY
|
1,134,274,000
JPY
|
4,681,151,000
JPY
|
3,071,610,000
JPY
|
-675,272,000
JPY
|
1,150,539,000
JPY
|
3,071,610,000
JPY
|
13,405,000
JPY
|
-277,362,000
JPY
|
19,180,000
JPY
|
4,196,863,000
JPY
|
2,184,007,000
JPY
|
1,120,684,000
JPY
|
2,184,007,000
JPY
|
1,150,354,000
JPY
|
1,139,864,000
JPY
|
4,196,863,000
JPY
|
| Liabilities and net assets | — | — |
7,952,998,000
JPY
|
— | — | — | — | — | — |
6,156,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |