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 |
3,192,288,000
JPY
|
3,798,391,000
JPY
|
| Work in process |
181,000
JPY
|
JPY
|
| Inventories |
254,179,000
JPY
|
260,283,000
JPY
|
| Other |
235,222,000
JPY
|
235,956,000
JPY
|
| Allowance for doubtful accounts |
-33,000
JPY
|
-31,000
JPY
|
| Current assets |
4,504,323,000
JPY
|
4,963,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,501,000
JPY
|
237,318,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,552,920,000
JPY
|
2,311,872,000
JPY
|
| Intangible assets |
2,060,947,000
JPY
|
2,640,689,000
JPY
|
| Investments and other assets |
824,223,000
JPY
|
831,077,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,000,000
JPY
|
JPY
|
| Non-current assets |
3,130,671,000
JPY
|
3,709,084,000
JPY
|
| Assets |
7,634,995,000
JPY
|
8,673,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
63,054,000
JPY
|
154,035,000
JPY
|
| Other |
444,819,000
JPY
|
407,408,000
JPY
|
| Current liabilities |
960,671,000
JPY
|
994,571,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,150,000,000
JPY
|
1,301,560,000
JPY
|
| Other |
207,329,000
JPY
|
296,110,000
JPY
|
| Non-current liabilities |
1,357,329,000
JPY
|
1,598,147,000
JPY
|
| Liabilities |
2,318,001,000
JPY
|
2,592,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,784,000
JPY
|
10,128,000
JPY
|
| Capital surplus |
5,308,257,000
JPY
|
5,303,446,000
JPY
|
| Retained earnings |
-405,504,000
JPY
|
516,421,000
JPY
|
| Treasury shares |
-101,000
JPY
|
JPY
|
| Shareholders' equity |
4,924,435,000
JPY
|
5,829,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,571,000
JPY
|
15,057,000
JPY
|
| Valuation and translation adjustments |
20,571,000
JPY
|
15,057,000
JPY
|
| Share acquisition rights |
52,770,000
JPY
|
29,781,000
JPY
|
| Non-controlling interests |
319,215,000
JPY
|
205,493,000
JPY
|
| Net assets |
5,316,993,000
JPY
|
6,080,329,000
JPY
|
| Liabilities and net assets |
7,634,995,000
JPY
|
8,673,048,000
JPY
|