Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,212,850,000
JPY
|
5,100,410,000
JPY
|
| Other |
325,448,000
JPY
|
334,250,000
JPY
|
| Allowance for doubtful accounts |
-9,929,000
JPY
|
JPY
|
| Current assets |
9,787,795,000
JPY
|
9,257,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,711,000
JPY
|
118,251,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
12,245,000
JPY
|
10,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,676,578,000
JPY
|
1,727,435,000
JPY
|
| Investments and other assets | ||
| Other |
1,720,923,000
JPY
|
1,771,781,000
JPY
|
| Allowance for doubtful accounts |
-44,345,000
JPY
|
-44,345,000
JPY
|
| Non-current assets |
1,797,535,000
JPY
|
1,856,183,000
JPY
|
| Assets |
11,585,330,000
JPY
|
11,114,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
288,993,000
JPY
|
343,231,000
JPY
|
| Other |
543,633,000
JPY
|
796,338,000
JPY
|
| Current liabilities |
2,924,549,000
JPY
|
2,750,459,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
72,325,000
JPY
|
72,219,000
JPY
|
| Non-current liabilities |
377,527,000
JPY
|
368,110,000
JPY
|
| Liabilities |
3,302,077,000
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 |
8,087,575,000
JPY
|
7,804,206,000
JPY
|
| Treasury shares |
-284,183,000
JPY
|
-284,183,000
JPY
|
| Shareholders' equity |
8,233,158,000
JPY
|
7,949,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,533,000
JPY
|
21,960,000
JPY
|
| Valuation and translation adjustments |
17,533,000
JPY
|
21,960,000
JPY
|
| Share acquisition rights |
32,561,000
JPY
|
23,724,000
JPY
|
| Net assets |
8,283,253,000
JPY
|
7,995,473,000
JPY
|
| Liabilities and net assets |
11,585,330,000
JPY
|
11,114,044,000
JPY
|