Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,048,869,000
JPY
|
12,483,413,000
JPY
|
| Accounts receivable - trade |
3,138,668,000
JPY
|
3,577,975,000
JPY
|
| Merchandise |
1,929,558,000
JPY
|
1,406,062,000
JPY
|
| Current assets |
21,219,336,000
JPY
|
17,572,444,000
JPY
|
| Other |
102,239,000
JPY
|
104,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
192,066,000
JPY
|
209,578,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,147,000
JPY
|
38,603,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
622,914,000
JPY
|
653,218,000
JPY
|
| Other |
239,445,000
JPY
|
244,909,000
JPY
|
| Non-current assets |
872,128,000
JPY
|
901,400,000
JPY
|
| Other assets | ||
| Assets |
22,091,465,000
JPY
|
18,473,845,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
99,600,000
JPY
|
156,320,000
JPY
|
| Long-term borrowings |
99,600,000
JPY
|
156,320,000
JPY
|
| Current liabilities |
4,069,551,000
JPY
|
5,058,781,000
JPY
|
| Accounts payable - trade |
1,170,649,000
JPY
|
1,415,864,000
JPY
|
| Income taxes payable |
2,065,423,000
JPY
|
2,342,132,000
JPY
|
| Other |
716,950,000
JPY
|
1,141,459,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
116,527,000
JPY
|
159,325,000
JPY
|
| Liabilities |
4,169,151,000
JPY
|
5,215,101,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,921,719,000
JPY
|
13,257,555,000
JPY
|
| Share capital |
308,723,000
JPY
|
225,986,000
JPY
|
| Capital surplus |
2,680,638,000
JPY
|
2,597,900,000
JPY
|
| Retained earnings |
14,932,585,000
JPY
|
10,433,668,000
JPY
|
| Treasury shares |
-228,000
JPY
|
JPY
|
| Share acquisition rights |
594,000
JPY
|
1,188,000
JPY
|
| Net assets |
17,922,313,000
JPY
|
13,258,743,000
JPY
|
| Liabilities and net assets |
22,091,465,000
JPY
|
18,473,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |