Balance Sheet
Concept |
As at 2024-04-30 |
---|---|
Balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
6,212,754,000
JPY
|
Accounts receivable - trade | — |
Accounts receivable - trade, net |
220,318,000
JPY
|
Raw materials and supplies |
125,000
JPY
|
Allowance for doubtful accounts |
-8,293,000
JPY
|
Current assets |
6,584,715,000
JPY
|
Other |
151,641,000
JPY
|
Non-current assets |
788,872,000
JPY
|
Property, plant and equipment |
31,002,000
JPY
|
Intangible assets |
658,698,000
JPY
|
Goodwill |
658,698,000
JPY
|
Other assets | — |
Deferred tax assets |
48,796,000
JPY
|
Allowance for doubtful accounts |
-30,000
JPY
|
Investments and other assets |
99,171,000
JPY
|
Other |
50,375,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Intangible assets | |
Other intangible assets | |
Investments and other assets | |
Other assets | |
Assets |
7,373,587,000
JPY
|
Liabilities and net assets | |
Non-current liabilities |
666,516,000
JPY
|
Long-term borrowings |
654,756,000
JPY
|
Current liabilities |
5,314,000,000
JPY
|
Income taxes payable |
39,054,000
JPY
|
Deposits received |
4,820,543,000
JPY
|
Other |
296,122,000
JPY
|
Liabilities |
5,980,517,000
JPY
|
Shareholders' equity |
1,299,862,000
JPY
|
Share capital |
845,978,000
JPY
|
Capital surplus |
1,226,714,000
JPY
|
Retained earnings |
-772,647,000
JPY
|
Treasury shares |
-183,000
JPY
|
Valuation and translation adjustments |
11,970,000
JPY
|
Share acquisition rights |
8,592,000
JPY
|
Net assets |
1,393,070,000
JPY
|
Liabilities and net assets |
7,373,587,000
JPY
|
Liabilities | |
Current liabilities | |
Current portion of long-term borrowings |
157,219,000
JPY
|
Deposits received | |
Provisions | |
Provision for bonuses |
1,060,000
JPY
|
Non-current liabilities | |
Other liabilities | — |
Other liabilities | — |
Net assets | |
Shareholders' equity | |
Capital surplus | |
Retained earnings | |
Valuation and translation adjustments |