Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
471,138,000
JPY
|
605,141,000
JPY
|
| Work in process |
1,426,120,000
JPY
|
626,064,000
JPY
|
| Raw materials and supplies |
208,797,000
JPY
|
201,545,000
JPY
|
| Current assets |
2,585,960,000
JPY
|
2,845,957,000
JPY
|
| Other |
136,161,000
JPY
|
53,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
95,440,000
JPY
|
92,440,000
JPY
|
| Buildings | — | — |
| Buildings, net |
446,632,000
JPY
|
461,686,000
JPY
|
| Property, plant and equipment |
980,015,000
JPY
|
1,064,145,000
JPY
|
| Leased assets, net |
18,831,000
JPY
|
25,062,000
JPY
|
| Construction in progress |
74,779,000
JPY
|
46,068,000
JPY
|
| Structures | — | — |
| Structures, net |
21,958,000
JPY
|
24,042,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
292,578,000
JPY
|
391,855,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,709,000
JPY
|
22,852,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
85,000
JPY
|
137,000
JPY
|
| Intangible assets |
45,226,000
JPY
|
40,426,000
JPY
|
| Other |
45,226,000
JPY
|
40,426,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
11,174,000
JPY
|
27,405,000
JPY
|
| Other |
11,174,000
JPY
|
27,405,000
JPY
|
| Non-current assets |
1,036,416,000
JPY
|
1,131,977,000
JPY
|
| Other assets | ||
| Assets |
3,622,377,000
JPY
|
3,977,935,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
827,629,000
JPY
|
944,830,000
JPY
|
| Long-term borrowings |
699,866,000
JPY
|
815,534,000
JPY
|
| Deferred tax liabilities |
5,843,000
JPY
|
JPY
|
| Lease liabilities |
15,011,000
JPY
|
22,390,000
JPY
|
| Asset retirement obligations |
316,000
JPY
|
315,000
JPY
|
| Long-term accounts payable - other |
106,591,000
JPY
|
106,591,000
JPY
|
| Current liabilities |
1,830,726,000
JPY
|
1,625,658,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
JPY
|
33,897,000
JPY
|
| Other |
52,526,000
JPY
|
105,429,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
154,224,000
JPY
|
154,224,000
JPY
|
| Contract liabilities |
76,261,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
17,255,000
JPY
|
32,945,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
2,658,356,000
JPY
|
2,570,488,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
776,801,000
JPY
|
1,233,649,000
JPY
|
| Share capital |
810,462,000
JPY
|
802,566,000
JPY
|
| Capital surplus |
211,516,000
JPY
|
203,621,000
JPY
|
| Retained earnings |
-244,749,000
JPY
|
227,834,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-372,000
JPY
|
| Share acquisition rights |
187,219,000
JPY
|
173,796,000
JPY
|
| Net assets |
964,021,000
JPY
|
1,407,446,000
JPY
|
| Liabilities and net assets |
3,622,377,000
JPY
|
3,977,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |