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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | — |
392,390,000
JPY
|
— | — | — | — | — |
313,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
141,607,000
JPY
|
— | — | — | — | — |
123,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
4,243,000
JPY
|
— | — | — | — | — |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
9,997,000
JPY
|
— | — | — | — | — |
7,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,214,000
JPY
|
— | — | — | — | — |
-3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — |
56,703,000
JPY
|
— | — | — | — | — |
56,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-12,460,000
JPY
|
— | — | — | — | — |
-9,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
44,243,000
JPY
|
— | — | — | — | — |
46,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
48,761,000
JPY
|
— | — | — | — | — |
50,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Tools, furniture and fixtures | — |
10,715,000
JPY
|
— | — | — | — | — |
8,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,198,000
JPY
|
— | — | — | — | — |
-4,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
4,517,000
JPY
|
— | — | — | — | — |
3,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
672,000
JPY
|
— | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-672,000
JPY
|
— | — | — | — | — |
-672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
186,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
186,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
10,996,000
JPY
|
— | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
829,000
JPY
|
— | — | — | — | — |
800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
3,388,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,000
JPY
|
— | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — |
JPY
|
— | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
59,944,000
JPY
|
— | — | — | — | — |
56,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets | — |
452,334,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
46,501,000
JPY
|
— | — | — | — | — |
74,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
37,845,000
JPY
|
— | — | — | — | — |
64,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
JPY
|
— | — | — | — | — |
1,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
8,656,000
JPY
|
— | — | — | — | — |
8,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
116,371,000
JPY
|
— | — | — | — | — |
124,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
45,013,000
JPY
|
— | — | — | — | — |
32,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
22,516,000
JPY
|
— | — | — | — | — |
21,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
16,153,000
JPY
|
— | — | — | — | — |
23,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
1,483,000
JPY
|
— | — | — | — | — |
3,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Current portion of long-term borrowings | — |
24,496,000
JPY
|
— | — | — | — | — |
32,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Contract liabilities | — |
6,707,000
JPY
|
— | — | — | — | — |
11,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
162,872,000
JPY
|
— | — | — | — | — |
198,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — |
289,461,000
JPY
|
— | — | — | — | — |
171,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
120,122,000
JPY
|
— | — | — | — | — |
120,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
110,122,000
JPY
|
— | — | — | — | — |
110,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
110,122,000
JPY
|
— | — | — | — | — |
110,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
59,216,000
JPY
|
— | — | — | — | — |
-59,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
59,216,000
JPY
|
— | — | — | — | — |
-59,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
120,122,000
JPY
|
289,461,000
JPY
|
59,216,000
JPY
|
289,461,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
59,216,000
JPY
|
171,059,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
171,059,000
JPY
|
-59,185,000
JPY
|
120,122,000
JPY
|
-59,185,000
JPY
|
77,792,000
JPY
|
-152,452,000
JPY
|
110,122,000
JPY
|
-152,452,000
JPY
|
120,122,000
JPY
|
110,122,000
JPY
|
77,792,000
JPY
|
| Liabilities and net assets | — |
452,334,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |