Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
122,120,000
JPY
|
123,376,000
JPY
|
— | — | — | — | — | — |
50,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,335,000
JPY
|
180,000
JPY
|
— | — | — | — | — | — |
295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,629,000
JPY
|
-3,294,000
JPY
|
— | — | — | — | — | — |
-3,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
277,132,000
JPY
|
313,712,000
JPY
|
— | — | — | — | — | — |
134,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment |
48,499,000
JPY
|
50,668,000
JPY
|
— | — | — | — | — | — |
53,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings |
56,012,000
JPY
|
56,012,000
JPY
|
— | — | — | — | — | — |
55,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-11,617,000
JPY
|
-9,117,000
JPY
|
— | — | — | — | — | — |
-5,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
44,394,000
JPY
|
46,894,000
JPY
|
— | — | — | — | — | — |
49,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
672,000
JPY
|
— | — | — | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-672,000
JPY
|
— | — | — | — | — | — |
-898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
8,577,000
JPY
|
— | — | — | — | — | — |
8,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,804,000
JPY
|
— | — | — | — | — | — |
-4,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,773,000
JPY
|
— | — | — | — | — | — |
3,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
4,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
211,000
JPY
|
166,000
JPY
|
— | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Software | — |
166,000
JPY
|
— | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
19,239,000
JPY
|
5,195,000
JPY
|
— | — | — | — | — | — |
4,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Distressed receivables | — |
37,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
800,000
JPY
|
— | — | — | — | — | — |
489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
19,277,000
JPY
|
12,000
JPY
|
— | — | — | — | — | — |
24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-37,000
JPY
|
-37,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
67,950,000
JPY
|
56,029,000
JPY
|
— | — | — | — | — | — |
58,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
345,082,000
JPY
|
369,742,000
JPY
|
— | — | — | — | — | — |
192,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Income taxes payable |
637,000
JPY
|
21,130,000
JPY
|
— | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,077,000
JPY
|
14,000
JPY
|
— | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
66,869,000
JPY
|
124,055,000
JPY
|
— | — | — | — | — | — |
74,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
44,124,000
JPY
|
64,741,000
JPY
|
— | — | — | — | — | — |
30,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
8,649,000
JPY
|
8,631,000
JPY
|
— | — | — | — | — | — |
8,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
52,773,000
JPY
|
74,627,000
JPY
|
— | — | — | — | — | — |
39,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
119,643,000
JPY
|
198,682,000
JPY
|
— | — | — | — | — | — |
114,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||
| Share capital |
120,122,000
JPY
|
120,122,000
JPY
|
— | — | — | — | — | — |
120,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
110,122,000
JPY
|
110,122,000
JPY
|
— | — | — | — | — | — |
110,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-4,805,000
JPY
|
-59,185,000
JPY
|
— | — | — | — | — | — |
-152,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
225,439,000
JPY
|
171,059,000
JPY
|
— | — | — | — | — | — |
77,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
225,439,000
JPY
|
171,059,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
171,059,000
JPY
|
-59,185,000
JPY
|
120,122,000
JPY
|
-59,185,000
JPY
|
77,792,000
JPY
|
-152,452,000
JPY
|
110,122,000
JPY
|
-152,452,000
JPY
|
120,122,000
JPY
|
110,122,000
JPY
|
77,792,000
JPY
|
120,122,000
JPY
|
-66,495,000
JPY
|
110,122,000
JPY
|
110,122,000
JPY
|
163,749,000
JPY
|
163,749,000
JPY
|
-66,495,000
JPY
|
| Liabilities and net assets |
345,082,000
JPY
|
369,742,000
JPY
|
— | — | — | — | — | — |
192,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |