Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Consolidated 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
|
| Other |
151,641,000
JPY
|
| Allowance for doubtful accounts |
-8,293,000
JPY
|
| Current assets |
6,584,715,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
31,002,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
658,698,000
JPY
|
| Other intangible assets | |
| Intangible assets |
658,698,000
JPY
|
| Investments and other assets |
99,171,000
JPY
|
| Deferred tax assets |
48,796,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
| Other |
50,375,000
JPY
|
| Investments and other assets | |
| Non-current assets |
788,872,000
JPY
|
| Assets |
7,373,587,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
654,756,000
JPY
|
| Retirement benefit liability |
11,760,000
JPY
|
| Non-current liabilities |
666,516,000
JPY
|
| Current liabilities | |
| Deposits received |
4,820,543,000
JPY
|
| Current portion of long-term borrowings |
157,219,000
JPY
|
| Income taxes payable |
39,054,000
JPY
|
| Provisions | |
| Provision for bonuses |
1,060,000
JPY
|
| Other |
296,122,000
JPY
|
| Current liabilities |
5,314,000,000
JPY
|
| Liabilities |
5,980,517,000
JPY
|
| Liabilities and net assets | |
| 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
|
| Foreign currency translation adjustment |
11,970,000
JPY
|
| Share acquisition rights |
8,592,000
JPY
|
| Non-controlling interests |
72,645,000
JPY
|
| Net assets |
1,393,070,000
JPY
|
| Liabilities and net assets |
7,373,587,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |