Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,554,292,000
JPY
|
12,483,413,000
JPY
|
| Other |
130,494,000
JPY
|
104,993,000
JPY
|
| Current assets |
20,616,471,000
JPY
|
17,572,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
190,912,000
JPY
|
209,578,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
73,726,000
JPY
|
38,603,000
JPY
|
| Investments and other assets |
830,246,000
JPY
|
653,218,000
JPY
|
| Investments and other assets | ||
| Other |
210,520,000
JPY
|
244,909,000
JPY
|
| Non-current assets |
1,094,885,000
JPY
|
901,400,000
JPY
|
| Assets |
21,711,357,000
JPY
|
18,473,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,362,308,000
JPY
|
2,342,132,000
JPY
|
| Other |
759,036,000
JPY
|
1,141,459,000
JPY
|
| Current liabilities |
4,389,876,000
JPY
|
5,058,781,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
72,300,000
JPY
|
156,320,000
JPY
|
| Non-current liabilities |
72,300,000
JPY
|
156,320,000
JPY
|
| Liabilities |
4,462,176,000
JPY
|
5,215,101,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
336,788,000
JPY
|
225,986,000
JPY
|
| Capital surplus |
2,708,703,000
JPY
|
2,597,900,000
JPY
|
| Retained earnings |
16,703,304,000
JPY
|
10,433,668,000
JPY
|
| Treasury shares |
-2,500,209,000
JPY
|
JPY
|
| Shareholders' equity |
17,248,586,000
JPY
|
13,257,555,000
JPY
|
| Share acquisition rights |
594,000
JPY
|
1,188,000
JPY
|
| Net assets |
17,249,180,000
JPY
|
13,258,743,000
JPY
|
| Liabilities and net assets |
21,711,357,000
JPY
|
18,473,845,000
JPY
|