Semi-Annual Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,198,629,000
JPY
|
10,919,253,000
JPY
|
| Other |
1,649,033,000
JPY
|
755,650,000
JPY
|
| Allowance for doubtful accounts |
-27,702,000
JPY
|
-15,084,000
JPY
|
| Current assets |
18,994,100,000
JPY
|
16,951,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
752,156,000
JPY
|
547,202,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,589,531,000
JPY
|
1,405,446,000
JPY
|
| Accumulated depreciation |
-1,286,028,000
JPY
|
-1,111,915,000
JPY
|
| Tools, furniture and fixtures, net |
303,502,000
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 | ||
| Goodwill |
53,400,000
JPY
|
81,017,000
JPY
|
| Intangible assets |
1,456,012,000
JPY
|
1,614,326,000
JPY
|
| Software |
1,402,611,000
JPY
|
1,533,309,000
JPY
|
| Investments and other assets | ||
| Investment securities |
618,950,000
JPY
|
604,071,000
JPY
|
| Investments and other assets |
1,417,614,000
JPY
|
1,207,210,000
JPY
|
| Deferred tax assets |
240,552,000
JPY
|
244,910,000
JPY
|
| Other |
666,612,000
JPY
|
458,860,000
JPY
|
| Allowance for doubtful accounts |
-108,501,000
JPY
|
-100,630,000
JPY
|
| Non-current assets |
3,625,782,000
JPY
|
3,368,740,000
JPY
|
| Assets |
22,619,882,000
JPY
|
20,319,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
327,097,000
JPY
|
552,097,000
JPY
|
| Income taxes payable |
57,508,000
JPY
|
9,910,000
JPY
|
| Asset retirement obligations |
JPY
|
1,571,000
JPY
|
| Other |
1,306,376,000
JPY
|
1,651,034,000
JPY
|
| Current liabilities |
6,776,400,000
JPY
|
4,682,975,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
772,598,000
JPY
|
515,116,000
JPY
|
| Asset retirement obligations |
98,928,000
JPY
|
97,810,000
JPY
|
| Other |
441,991,000
JPY
|
196,230,000
JPY
|
| Liabilities |
7,548,999,000
JPY
|
5,198,091,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
247,232,000
JPY
|
226,506,000
JPY
|
| Deferred tax liabilities |
3,578,000
JPY
|
3,648,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,179,615,000
JPY
|
17,072,141,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,312,020,000
JPY
|
12,204,545,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-11,358,940,000
JPY
|
-10,863,232,000
JPY
|
| Treasury shares |
-1,511,646,000
JPY
|
-1,533,797,000
JPY
|
| Shareholders' equity |
16,621,049,000
JPY
|
16,879,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,239,000
JPY
|
63,661,000
JPY
|
| Valuation and translation adjustments |
-1,589,478,000
JPY
|
-1,797,577,000
JPY
|
| Net assets |
15,070,883,000
JPY
|
15,121,879,000
JPY
|
| Share acquisition rights |
39,312,000
JPY
|
39,312,000
JPY
|
| Liabilities and net assets |
22,619,882,000
JPY
|
20,319,971,000
JPY
|