Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,658,249,000
JPY
|
3,957,469,000
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
|
| Prepaid expenses |
96,281,000
JPY
|
102,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
268,664,000
JPY
|
128,092,000
JPY
|
| Buildings | — | — |
| Buildings, net |
154,595,000
JPY
|
88,096,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
114,068,000
JPY
|
39,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
311,923,000
JPY
|
333,144,000
JPY
|
| Goodwill |
14,354,000
JPY
|
16,357,000
JPY
|
| Trademark right |
721,000
JPY
|
794,000
JPY
|
| Software |
208,817,000
JPY
|
210,684,000
JPY
|
| Other |
16,792,000
JPY
|
20,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,871,000
JPY
|
29,870,000
JPY
|
| Investments and other assets |
535,132,000
JPY
|
535,611,000
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
|
| Non-current assets |
1,115,719,000
JPY
|
996,848,000
JPY
|
| Assets |
7,047,466,000
JPY
|
6,156,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
147,690,000
JPY
|
190,632,000
JPY
|
| Income taxes payable |
305,746,000
JPY
|
170,918,000
JPY
|
| Asset retirement obligations |
6,870,000
JPY
|
5,236,000
JPY
|
| Other |
24,056,000
JPY
|
55,544,000
JPY
|
| Advances received |
541,523,000
JPY
|
468,892,000
JPY
|
| Current liabilities |
1,631,107,000
JPY
|
1,388,672,000
JPY
|
| Accounts payable - other |
300,055,000
JPY
|
254,190,000
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
|
| Other liabilities | — | — |
| Provision for bonuses |
143,730,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,154,464,000
JPY
|
1,150,539,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,160,445,000
JPY
|
1,134,274,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,630,469,000
JPY
|
3,071,610,000
JPY
|
| Treasury shares |
-631,316,000
JPY
|
-675,272,000
JPY
|
| Shareholders' equity |
5,314,062,000
JPY
|
4,681,151,000
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
|