Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
141,607,000
JPY
|
— | — | — | — | — |
123,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,214,000
JPY
|
— | — | — | — | — |
-3,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
392,390,000
JPY
|
— | — | — | — | — |
313,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
48,761,000
JPY
|
— | — | — | — | — |
50,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
186,000
JPY
|
— | — | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
10,996,000
JPY
|
— | — | — | — | — |
5,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Deferred tax assets | — |
3,388,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,000
JPY
|
— | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
JPY
|
— | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
59,944,000
JPY
|
— | — | — | — | — |
56,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
452,334,000
JPY
|
— | — | — | — | — |
369,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — |
22,516,000
JPY
|
— | — | — | — | — |
21,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — |
14,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
116,371,000
JPY
|
— | — | — | — | — |
124,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — |
37,845,000
JPY
|
— | — | — | — | — |
64,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
8,656,000
JPY
|
— | — | — | — | — |
8,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
46,501,000
JPY
|
— | — | — | — | — |
74,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
162,872,000
JPY
|
— | — | — | — | — |
198,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
JPY
|
— | — | — | — | — |
1,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
120,122,000
JPY
|
— | — | — | — | — |
120,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
110,122,000
JPY
|
— | — | — | — | — |
110,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
59,216,000
JPY
|
— | — | — | — | — |
-59,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
289,461,000
JPY
|
— | — | — | — | — |
171,059,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — |