Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,787,449,000
JPY
|
3,743,095,000
JPY
|
| Investments and other assets |
2,236,568,000
JPY
|
2,226,922,000
JPY
|
| Investment securities |
76,226,000
JPY
|
40,568,000
JPY
|
| Investments in capital |
320,000
JPY
|
320,000
JPY
|
| Guarantee deposits |
410,301,000
JPY
|
417,402,000
JPY
|
| Long-term prepaid expenses |
14,825,000
JPY
|
16,029,000
JPY
|
| Deferred tax assets |
295,492,000
JPY
|
307,628,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-2,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,134,888,000
JPY
|
3,821,193,000
JPY
|
| Accounts receivable - trade |
197,292,000
JPY
|
196,370,000
JPY
|
| Merchandise and finished goods |
45,412,000
JPY
|
38,639,000
JPY
|
| Prepaid expenses |
130,580,000
JPY
|
126,210,000
JPY
|
| Raw materials and supplies |
145,634,000
JPY
|
133,788,000
JPY
|
| Other |
68,713,000
JPY
|
74,758,000
JPY
|
| Allowance for doubtful accounts |
-533,000
JPY
|
-586,000
JPY
|
| Current assets |
5,019,295,000
JPY
|
4,700,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,505,033,000
JPY
|
1,462,709,000
JPY
|
| Buildings, net |
647,968,000
JPY
|
626,204,000
JPY
|
| Land |
530,000,000
JPY
|
530,000,000
JPY
|
| Leased assets, net |
10,239,000
JPY
|
4,818,000
JPY
|
| Construction in progress |
1,070,000
JPY
|
2,901,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
45,847,000
JPY
|
53,462,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
8,806,744,000
JPY
|
8,443,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
2,523,000
JPY
|
27,345,000
JPY
|
| Income taxes payable |
192,189,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
3,577,000
JPY
|
1,986,000
JPY
|
| Accounts payable - other |
378,712,000
JPY
|
441,227,000
JPY
|
| Accrued expenses |
83,098,000
JPY
|
94,091,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,000,000
JPY
|
JPY
|
| Asset retirement obligations |
4,312,000
JPY
|
JPY
|
| Other |
77,000
JPY
|
245,000
JPY
|
| Current liabilities |
1,720,084,000
JPY
|
1,730,305,000
JPY
|
| Unearned revenue |
3,099,000
JPY
|
4,083,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
7,779,000
JPY
|
3,476,000
JPY
|
| Other |
20,984,000
JPY
|
20,984,000
JPY
|
| Non-current liabilities |
713,980,000
JPY
|
697,136,000
JPY
|
| Asset retirement obligations |
295,985,000
JPY
|
295,842,000
JPY
|
| Liabilities |
2,434,065,000
JPY
|
2,427,441,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,337,723,000
JPY
|
6,004,054,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,306,350,000
JPY
|
1,306,350,000
JPY
|
| Retained earnings |
5,082,109,000
JPY
|
4,748,347,000
JPY
|
| Treasury shares |
-100,735,000
JPY
|
-100,642,000
JPY
|
| Valuation and translation adjustments |
34,955,000
JPY
|
12,017,000
JPY
|
| Valuation difference on available-for-sale securities |
34,955,000
JPY
|
12,017,000
JPY
|
| Net assets |
6,372,679,000
JPY
|
6,016,071,000
JPY
|
| Liabilities and net assets |
8,806,744,000
JPY
|
8,443,513,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |