Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,798,472,000
JPY
|
5,100,410,000
JPY
|
| Other |
586,363,000
JPY
|
334,250,000
JPY
|
| Allowance for doubtful accounts |
-9,929,000
JPY
|
JPY
|
| Current assets |
9,893,212,000
JPY
|
9,257,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,546,000
JPY
|
118,251,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
344,694,000
JPY
|
10,496,000
JPY
|
| Intangible assets | ||
| Goodwill |
332,396,000
JPY
|
JPY
|
| Other |
12,297,000
JPY
|
10,496,000
JPY
|
| Investments and other assets |
1,486,434,000
JPY
|
1,727,435,000
JPY
|
| Investments and other assets | ||
| Other |
1,530,780,000
JPY
|
1,771,781,000
JPY
|
| Allowance for doubtful accounts |
-44,345,000
JPY
|
-44,345,000
JPY
|
| Non-current assets |
1,939,675,000
JPY
|
1,856,183,000
JPY
|
| Assets |
11,832,888,000
JPY
|
11,114,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
110,000,000
JPY
|
JPY
|
| Income taxes payable |
155,312,000
JPY
|
343,231,000
JPY
|
| Other |
622,978,000
JPY
|
796,338,000
JPY
|
| Current liabilities |
2,978,174,000
JPY
|
2,750,459,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
219,872,000
JPY
|
JPY
|
| Asset retirement obligations |
72,378,000
JPY
|
72,219,000
JPY
|
| Non-current liabilities |
607,669,000
JPY
|
368,110,000
JPY
|
| Liabilities |
3,585,844,000
JPY
|
3,118,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
51,625,000
JPY
|
51,625,000
JPY
|
| Capital surplus |
378,141,000
JPY
|
378,141,000
JPY
|
| Retained earnings |
8,031,139,000
JPY
|
7,804,206,000
JPY
|
| Treasury shares |
-284,183,000
JPY
|
-284,183,000
JPY
|
| Shareholders' equity |
8,176,722,000
JPY
|
7,949,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,576,000
JPY
|
21,960,000
JPY
|
| Valuation and translation adjustments |
31,576,000
JPY
|
21,960,000
JPY
|
| Share acquisition rights |
36,979,000
JPY
|
23,724,000
JPY
|
| Net assets |
8,247,043,000
JPY
|
7,995,473,000
JPY
|
| Liabilities and net assets |
11,832,888,000
JPY
|
11,114,044,000
JPY
|