Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-04-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
771,454,000
JPY
|
781,185,000
JPY
|
| Other |
108,422,000
JPY
|
34,033,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-58,160,000
JPY
|
| Current assets |
1,946,323,000
JPY
|
1,824,733,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
953,046,000
JPY
|
813,463,000
JPY
|
| Property, plant and equipment | ||
| Land |
92,440,000
JPY
|
92,440,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,061,000
JPY
|
20,257,000
JPY
|
| Construction in progress |
211,447,000
JPY
|
99,501,000
JPY
|
| Intangible assets | ||
| Other |
35,719,000
JPY
|
32,305,000
JPY
|
| Intangible assets |
35,719,000
JPY
|
32,305,000
JPY
|
| Investments and other assets |
36,030,000
JPY
|
28,796,000
JPY
|
| Investments and other assets | ||
| Other |
36,030,000
JPY
|
28,796,000
JPY
|
| Non-current assets |
1,024,797,000
JPY
|
874,565,000
JPY
|
| Assets |
2,971,121,000
JPY
|
2,699,298,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
134,595,000
JPY
|
233,892,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
6,554,000
JPY
|
| Other |
77,896,000
JPY
|
55,619,000
JPY
|
| Current liabilities |
952,407,000
JPY
|
516,217,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,008,314,000
JPY
|
1,134,702,000
JPY
|
| Asset retirement obligations |
313,000
JPY
|
311,000
JPY
|
| Other |
26,175,000
JPY
|
16,762,000
JPY
|
| Non-current liabilities |
1,162,555,000
JPY
|
1,278,828,000
JPY
|
| Liabilities |
2,114,963,000
JPY
|
1,795,046,000
JPY
|
| Deferred tax liabilities |
31,013,000
JPY
|
30,312,000
JPY
|
| Net assets | ||
| Share capital |
677,951,000
JPY
|
1,140,959,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
79,006,000
JPY
|
655,558,000
JPY
|
| Retained earnings |
-64,290,000
JPY
|
-1,039,764,000
JPY
|
| Treasury shares |
-372,000
JPY
|
-372,000
JPY
|
| Shareholders' equity |
692,295,000
JPY
|
756,380,000
JPY
|
| Share acquisition rights |
163,862,000
JPY
|
147,871,000
JPY
|
| Net assets |
856,157,000
JPY
|
904,252,000
JPY
|
| Liabilities and net assets |
2,971,121,000
JPY
|
2,699,298,000
JPY
|