Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
548,877,000
JPY
|
| Other |
80,723,000
JPY
|
| Allowance for doubtful accounts |
-17,770,000
JPY
|
| Current assets |
863,449,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
163,115,000
JPY
|
| Property, plant and equipment | |
| Buildings | — |
| Buildings, net |
134,020,000
JPY
|
| Tools, furniture and fixtures | — |
| Tools, furniture and fixtures, net |
20,732,000
JPY
|
| Leased assets | — |
| Leased assets, net |
8,362,000
JPY
|
| Intangible assets | |
| Goodwill |
272,717,000
JPY
|
| Intangible assets |
478,927,000
JPY
|
| Software |
81,468,000
JPY
|
| Investments and other assets | |
| Investment securities |
100,000,000
JPY
|
| Investments and other assets |
196,076,000
JPY
|
| Other |
99,418,000
JPY
|
| Allowance for doubtful accounts |
-3,341,000
JPY
|
| Non-current assets |
838,119,000
JPY
|
| Assets |
1,701,569,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Accounts payable - trade |
186,600,000
JPY
|
| Income taxes payable |
141,000
JPY
|
| Other |
108,484,000
JPY
|
| Current liabilities |
356,930,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
461,178,000
JPY
|
| Long-term borrowings |
357,742,000
JPY
|
| Lease liabilities |
7,436,000
JPY
|
| Other |
96,000,000
JPY
|
| Liabilities |
818,109,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Share capital |
198,370,000
JPY
|
| Capital surplus | |
| Capital surplus |
188,370,000
JPY
|
| Retained earnings | |
| Retained earnings |
496,720,000
JPY
|
| Shareholders' equity |
883,460,000
JPY
|
| Net assets |
883,460,000
JPY
|
| Liabilities and net assets |
1,701,569,000
JPY
|