Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-04-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,194,977,000
JPY
|
3,957,469,000
JPY
|
| Other |
102,110,000
JPY
|
95,912,000
JPY
|
| Allowance for doubtful accounts |
-374,000
JPY
|
-519,000
JPY
|
| Current assets |
5,456,378,000
JPY
|
5,160,039,000
JPY
|
| Prepaid expenses |
103,546,000
JPY
|
102,508,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,059,000
JPY
|
128,092,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
75,448,000
JPY
|
88,096,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
72,610,000
JPY
|
39,996,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
334,426,000
JPY
|
333,144,000
JPY
|
| Goodwill |
15,356,000
JPY
|
16,357,000
JPY
|
| Trademark right |
758,000
JPY
|
794,000
JPY
|
| Software |
211,548,000
JPY
|
210,684,000
JPY
|
| Other |
18,810,000
JPY
|
20,828,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,871,000
JPY
|
29,870,000
JPY
|
| Investments and other assets |
502,462,000
JPY
|
535,611,000
JPY
|
| Investments in capital |
18,000
JPY
|
18,000
JPY
|
| Deferred tax assets |
212,551,000
JPY
|
240,965,000
JPY
|
| Other |
9,121,000
JPY
|
15,842,000
JPY
|
| Non-current assets |
1,006,947,000
JPY
|
996,848,000
JPY
|
| Assets |
6,463,326,000
JPY
|
6,156,888,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
216,700,000
JPY
|
190,632,000
JPY
|
| Income taxes payable |
123,488,000
JPY
|
170,918,000
JPY
|
| Asset retirement obligations |
3,949,000
JPY
|
5,236,000
JPY
|
| Other |
41,153,000
JPY
|
55,544,000
JPY
|
| Advances received |
603,474,000
JPY
|
468,892,000
JPY
|
| Current liabilities |
1,420,396,000
JPY
|
1,388,672,000
JPY
|
| Accounts payable - other |
248,835,000
JPY
|
254,190,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
87,064,000
JPY
|
87,064,000
JPY
|
| Asset retirement obligations |
87,064,000
JPY
|
87,064,000
JPY
|
| Liabilities |
1,507,460,000
JPY
|
1,475,736,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
58,811,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,150,724,000
JPY
|
1,150,539,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,134,459,000
JPY
|
1,134,274,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,345,954,000
JPY
|
3,071,610,000
JPY
|
| Treasury shares |
-675,272,000
JPY
|
-675,272,000
JPY
|
| Shareholders' equity |
4,955,865,000
JPY
|
4,681,151,000
JPY
|
| Net assets |
4,955,865,000
JPY
|
4,681,151,000
JPY
|
| Liabilities and net assets |
6,463,326,000
JPY
|
6,156,888,000
JPY
|