Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,982,114,000
JPY
|
10,919,253,000
JPY
|
| Merchandise and finished goods |
119,335,000
JPY
|
115,527,000
JPY
|
| Work in process |
154,684,000
JPY
|
145,178,000
JPY
|
| Other |
626,587,000
JPY
|
755,650,000
JPY
|
| Allowance for doubtful accounts |
-16,189,000
JPY
|
-15,084,000
JPY
|
| Current assets |
17,372,136,000
JPY
|
16,951,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
534,038,000
JPY
|
547,202,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,522,251,000
JPY
|
1,405,446,000
JPY
|
| Accumulated depreciation |
-1,217,267,000
JPY
|
-1,111,915,000
JPY
|
| Tools, furniture and fixtures, net |
304,984,000
JPY
|
293,531,000
JPY
|
| Leased assets |
3,602,000
JPY
|
3,602,000
JPY
|
| Accumulated depreciation |
-3,602,000
JPY
|
-3,482,000
JPY
|
| Leased assets, net |
JPY
|
120,000
JPY
|
| Intangible assets |
1,535,307,000
JPY
|
1,614,326,000
JPY
|
| Intangible assets | ||
| Goodwill |
67,338,000
JPY
|
81,017,000
JPY
|
| Software |
1,467,969,000
JPY
|
1,533,309,000
JPY
|
| Investments and other assets |
1,265,148,000
JPY
|
1,207,210,000
JPY
|
| Investments and other assets | ||
| Investment securities |
630,578,000
JPY
|
604,071,000
JPY
|
| Deferred tax assets |
239,438,000
JPY
|
244,910,000
JPY
|
| Other |
499,145,000
JPY
|
458,860,000
JPY
|
| Allowance for doubtful accounts |
-104,013,000
JPY
|
-100,630,000
JPY
|
| Non-current assets |
3,334,494,000
JPY
|
3,368,740,000
JPY
|
| Assets |
20,706,631,000
JPY
|
20,319,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,243,000
JPY
|
9,910,000
JPY
|
| Asset retirement obligations |
JPY
|
1,571,000
JPY
|
| Other |
1,688,411,000
JPY
|
1,651,034,000
JPY
|
| Current liabilities |
5,245,639,000
JPY
|
4,682,975,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
99,680,000
JPY
|
97,810,000
JPY
|
| Other |
220,898,000
JPY
|
196,230,000
JPY
|
| Non-current liabilities |
557,243,000
JPY
|
515,116,000
JPY
|
| Liabilities |
5,802,882,000
JPY
|
5,198,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,072,141,000
JPY
|
17,072,141,000
JPY
|
| Capital surplus |
12,204,545,000
JPY
|
12,204,545,000
JPY
|
| Retained earnings |
-11,183,864,000
JPY
|
-10,863,232,000
JPY
|
| Treasury shares |
-1,511,704,000
JPY
|
-1,533,797,000
JPY
|
| Shareholders' equity |
16,581,118,000
JPY
|
16,879,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,217,000
JPY
|
63,661,000
JPY
|
| Valuation and translation adjustments |
-1,716,682,000
JPY
|
-1,797,577,000
JPY
|
| Share acquisition rights |
39,312,000
JPY
|
39,312,000
JPY
|
| Net assets |
14,903,748,000
JPY
|
15,121,879,000
JPY
|
| Liabilities and net assets |
20,706,631,000
JPY
|
20,319,971,000
JPY
|