Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,065,195,000
JPY
|
3,957,469,000
JPY
|
| Other |
133,091,000
JPY
|
95,912,000
JPY
|
| Allowance for doubtful accounts |
-446,000
JPY
|
-519,000
JPY
|
| Current assets |
6,402,895,000
JPY
|
5,160,039,000
JPY
|
| Prepaid expenses |
105,825,000
JPY
|
102,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
295,230,000
JPY
|
128,092,000
JPY
|
| Buildings | — | — |
| Buildings, net |
151,465,000
JPY
|
88,096,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
143,765,000
JPY
|
39,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
313,406,000
JPY
|
333,144,000
JPY
|
| Goodwill |
13,353,000
JPY
|
16,357,000
JPY
|
| Trademark right |
685,000
JPY
|
794,000
JPY
|
| Software |
218,320,000
JPY
|
210,684,000
JPY
|
| Other |
14,774,000
JPY
|
20,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,271,000
JPY
|
29,870,000
JPY
|
| Investments and other assets |
564,478,000
JPY
|
535,611,000
JPY
|
| Investments in capital |
JPY
|
18,000
JPY
|
| Deferred tax assets |
264,804,000
JPY
|
240,965,000
JPY
|
| Other |
10,816,000
JPY
|
15,842,000
JPY
|
| Non-current assets |
1,173,115,000
JPY
|
996,848,000
JPY
|
| Assets |
7,576,010,000
JPY
|
6,156,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
213,702,000
JPY
|
190,632,000
JPY
|
| Income taxes payable |
330,604,000
JPY
|
170,918,000
JPY
|
| Asset retirement obligations |
JPY
|
5,236,000
JPY
|
| Other |
44,671,000
JPY
|
55,544,000
JPY
|
| Advances received |
519,627,000
JPY
|
468,892,000
JPY
|
| Current liabilities |
1,837,983,000
JPY
|
1,388,672,000
JPY
|
| Accounts payable - other |
294,711,000
JPY
|
254,190,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
105,059,000
JPY
|
87,064,000
JPY
|
| Asset retirement obligations |
105,059,000
JPY
|
87,064,000
JPY
|
| Liabilities |
1,943,042,000
JPY
|
1,475,736,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
219,800,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,154,739,000
JPY
|
1,150,539,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,160,720,000
JPY
|
1,134,274,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,948,824,000
JPY
|
3,071,610,000
JPY
|
| Treasury shares |
-631,316,000
JPY
|
-675,272,000
JPY
|
| Shareholders' equity |
5,632,968,000
JPY
|
4,681,151,000
JPY
|
| Net assets |
5,632,968,000
JPY
|
4,681,151,000
JPY
|
| Liabilities and net assets |
7,576,010,000
JPY
|
6,156,888,000
JPY
|