Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,392,825,000
JPY
|
| Other |
68,823,000
JPY
|
| Allowance for doubtful accounts |
-1,683,000
JPY
|
| Current assets |
1,584,742,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
89,518,000
JPY
|
| Intangible assets | |
| Goodwill |
183,088,000
JPY
|
| Intangible assets |
315,899,000
JPY
|
| Software |
129,709,000
JPY
|
| Other |
3,100,000
JPY
|
| Investments and other assets | |
| Investment securities |
20,000,000
JPY
|
| Investments and other assets |
168,138,000
JPY
|
| Deferred tax assets |
50,585,000
JPY
|
| Other |
18,583,000
JPY
|
| Non-current assets |
573,556,000
JPY
|
| Assets |
2,158,299,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
7,527,000
JPY
|
| Other |
211,357,000
JPY
|
| Current liabilities |
726,545,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
383,362,000
JPY
|
| Long-term borrowings |
374,632,000
JPY
|
| Asset retirement obligations |
8,730,000
JPY
|
| Liabilities |
1,109,908,000
JPY
|
| Other liabilities | — |
| Provision for bonuses |
6,619,000
JPY
|
| Other liabilities | — |
| Net assets | |
| Share capital |
10,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
550,594,000
JPY
|
| Retained earnings | |
| Retained earnings |
487,899,000
JPY
|
| Treasury shares |
-103,000
JPY
|
| Shareholders' equity |
1,048,390,000
JPY
|
| Net assets |
1,048,390,000
JPY
|
| Liabilities and net assets |
2,158,299,000
JPY
|