Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
5,078,835,000
JPY
|
| Cash and deposits |
4,096,123,000
JPY
|
| Accounts receivable - trade |
317,201,000
JPY
|
| Other |
59,105,000
JPY
|
| Merchandise |
599,259,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
249,783,000
JPY
|
| Intangible assets | |
| Intangible assets |
267,708,000
JPY
|
| Goodwill |
199,277,000
JPY
|
| Other |
68,430,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
188,758,000
JPY
|
| Non-current assets |
706,250,000
JPY
|
| Current assets | |
| Raw materials |
5,801,000
JPY
|
| Work in process |
1,343,000
JPY
|
| Other assets | |
| Assets |
5,785,085,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
113,342,000
JPY
|
| Long-term borrowings |
113,342,000
JPY
|
| Current liabilities |
1,038,478,000
JPY
|
| Accounts payable - trade |
319,874,000
JPY
|
| Income taxes payable |
222,391,000
JPY
|
| Other |
414,616,000
JPY
|
| Liabilities |
1,151,820,000
JPY
|
| Shareholders' equity |
4,633,265,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,175,730,000
JPY
|
| Retained earnings |
3,357,591,000
JPY
|
| Treasury shares |
-56,000
JPY
|
| Net assets |
4,633,265,000
JPY
|
| Liabilities and net assets |
5,785,085,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
55,268,000
JPY
|
| Provisions | |
| Provision for bonuses |
26,327,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |