Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
---|---|
Consolidated balance sheet | |
Balance sheet | |
Assets | |
Non-current assets |
838,119,000
JPY
|
Investments and other assets |
196,076,000
JPY
|
Investment securities |
100,000,000
JPY
|
Allowance for doubtful accounts |
-3,341,000
JPY
|
Other |
99,418,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Buildings, net |
134,020,000
JPY
|
Own-used assets | |
Leased assets | — |
Leased assets, net |
8,362,000
JPY
|
Property, plant and equipment |
163,115,000
JPY
|
Intangible assets |
478,927,000
JPY
|
Goodwill |
272,717,000
JPY
|
Software |
81,468,000
JPY
|
Intangible assets | |
Other intangible assets | |
Investments and other assets | |
Current assets | |
Cash and deposits |
548,877,000
JPY
|
Accounts receivable - trade |
228,896,000
JPY
|
Merchandise and finished goods |
22,723,000
JPY
|
Other |
80,723,000
JPY
|
Allowance for doubtful accounts |
-17,770,000
JPY
|
Current assets |
863,449,000
JPY
|
Assets |
1,701,569,000
JPY
|
Liabilities | |
Current liabilities | |
Income taxes payable |
141,000
JPY
|
Current portion of long-term borrowings |
61,704,000
JPY
|
Other |
108,484,000
JPY
|
Current liabilities |
356,930,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
357,742,000
JPY
|
Lease liabilities |
7,436,000
JPY
|
Non-current liabilities |
461,178,000
JPY
|
Other |
96,000,000
JPY
|
Liabilities |
818,109,000
JPY
|
Liabilities and net assets | |
Shareholders' equity |
883,460,000
JPY
|
Share capital |
198,370,000
JPY
|
Capital surplus |
188,370,000
JPY
|
Retained earnings |
496,720,000
JPY
|
Net assets |
883,460,000
JPY
|
Liabilities and net assets |
1,701,569,000
JPY
|
Net assets | |
Shareholders' equity |