Consolidated Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-04-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
154,595,000
JPY
|
88,096,000
JPY
|
Property, plant and equipment |
268,664,000
JPY
|
128,092,000
JPY
|
Intangible assets | ||
Goodwill |
14,354,000
JPY
|
16,357,000
JPY
|
Other intangible assets | ||
Other |
16,792,000
JPY
|
20,828,000
JPY
|
Intangible assets |
311,923,000
JPY
|
333,144,000
JPY
|
Software |
208,817,000
JPY
|
210,684,000
JPY
|
Investments and other assets | ||
Investment securities |
39,871,000
JPY
|
29,870,000
JPY
|
Investments in capital |
18,000
JPY
|
18,000
JPY
|
Deferred tax assets |
236,639,000
JPY
|
240,965,000
JPY
|
Other |
17,703,000
JPY
|
15,842,000
JPY
|
Investments and other assets |
535,132,000
JPY
|
535,611,000
JPY
|
Non-current assets |
1,115,719,000
JPY
|
996,848,000
JPY
|
Current assets | ||
Cash and deposits |
4,658,249,000
JPY
|
3,957,469,000
JPY
|
Accounts receivable - trade |
444,021,000
JPY
|
553,114,000
JPY
|
Prepaid expenses |
96,281,000
JPY
|
102,508,000
JPY
|
Other |
129,478,000
JPY
|
95,912,000
JPY
|
Allowance for doubtful accounts |
-416,000
JPY
|
-519,000
JPY
|
Current assets |
5,931,746,000
JPY
|
5,160,039,000
JPY
|
Assets |
7,047,466,000
JPY
|
6,156,888,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
13,859,000
JPY
|
60,094,000
JPY
|
Accounts payable - other |
300,055,000
JPY
|
254,190,000
JPY
|
Income taxes payable |
305,746,000
JPY
|
170,918,000
JPY
|
Provisions | ||
Provision for bonuses |
143,730,000
JPY
|
JPY
|
Accrued expenses |
57,949,000
JPY
|
71,619,000
JPY
|
Other |
24,056,000
JPY
|
55,544,000
JPY
|
Asset retirement obligations |
6,870,000
JPY
|
5,236,000
JPY
|
Current liabilities |
1,631,107,000
JPY
|
1,388,672,000
JPY
|
Advances received |
541,523,000
JPY
|
468,892,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
102,296,000
JPY
|
87,064,000
JPY
|
Asset retirement obligations |
102,296,000
JPY
|
87,064,000
JPY
|
Liabilities |
1,733,403,000
JPY
|
1,475,736,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
5,314,062,000
JPY
|
4,681,151,000
JPY
|
Share capital |
1,154,464,000
JPY
|
1,150,539,000
JPY
|
Capital surplus |
1,160,445,000
JPY
|
1,134,274,000
JPY
|
Retained earnings |
3,630,469,000
JPY
|
3,071,610,000
JPY
|
Treasury shares |
-631,316,000
JPY
|
-675,272,000
JPY
|
Net assets |
5,314,062,000
JPY
|
4,681,151,000
JPY
|
Liabilities and net assets |
7,047,466,000
JPY
|
6,156,888,000
JPY
|
Net assets | ||
Shareholders' equity |