Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
88,020,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
135,384,000
JPY
|
| Non-current assets |
223,405,000
JPY
|
| Current assets | |
| Cash and deposits |
2,246,695,000
JPY
|
| Other |
138,190,000
JPY
|
| Current assets |
4,305,094,000
JPY
|
| Assets |
4,528,499,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,025,115,000
JPY
|
| Income taxes payable |
3,862,000
JPY
|
| Current portion of long-term borrowings |
527,572,000
JPY
|
| Current portion of bonds payable |
140,000,000
JPY
|
| Provisions | |
| Provision for bonuses |
66,437,000
JPY
|
| Other |
342,970,000
JPY
|
| Current liabilities |
2,108,113,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,156,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
173,000,000
JPY
|
| Long-term borrowings |
423,653,000
JPY
|
| Non-current liabilities |
596,653,000
JPY
|
| Liabilities |
2,704,766,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
1,687,714,000
JPY
|
| Share capital |
56,754,000
JPY
|
| Capital surplus |
1,607,449,000
JPY
|
| Retained earnings |
86,027,000
JPY
|
| Treasury shares |
-62,516,000
JPY
|
| Valuation and translation adjustments |
-2,612,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,612,000
JPY
|
| Share acquisition rights |
138,630,000
JPY
|
| Net assets |
1,823,732,000
JPY
|
| Liabilities and net assets |
4,528,499,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |