Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
948,310,000 JPY
1,187,610,000 JPY
974,824,000 JPY
734,743,000 JPY
Accounts receivable - trade
112,654,000 JPY
184,263,000 JPY
200,220,000 JPY
119,658,000 JPY
Accounts receivable - other
19,619,000 JPY
18,908,000 JPY
Prepaid expenses
27,764,000 JPY
82,287,000 JPY
110,684,000 JPY
25,731,000 JPY
Work in process
11,494,000 JPY
11,235,000 JPY
7,103,000 JPY
11,808,000 JPY
Allowance for doubtful accounts
-56,000 JPY
-56,000 JPY
-951,000 JPY
-951,000 JPY
Current assets
1,144,525,000 JPY
1,477,215,000 JPY
1,300,492,000 JPY
1,007,895,000 JPY
Other
1,804,000 JPY
4,826,000 JPY
8,611,000 JPY
1,996,000 JPY
Non-current assets
Property, plant and equipment
31,915,000 JPY
33,691,000 JPY
37,668,000 JPY
35,330,000 JPY
Leased assets, net
187,000 JPY
360,000 JPY
Other, net
627,000 JPY
769,000 JPY
Machinery and equipment
Machinery and equipment, net
440,000 JPY
409,000 JPY
Accumulated depreciation
-42,734,000 JPY
-37,683,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,936,000 JPY
3,713,000 JPY
4,530,000 JPY
2,192,000 JPY
Intangible assets
Intangible assets
238,104,000 JPY
400,903,000 JPY
466,122,000 JPY
320,672,000 JPY
Software
236,632,000 JPY
399,431,000 JPY
464,921,000 JPY
319,470,000 JPY
Other
1,472,000 JPY
1,201,000 JPY
Trademark right
1,472,000 JPY
1,201,000 JPY
Other intangible assets
Investments and other assets
248,118,000 JPY
189,947,000 JPY
145,607,000 JPY
185,444,000 JPY
Investment securities
8,734,000 JPY
24,867,000 JPY
34,942,000 JPY
18,810,000 JPY
Shares of subsidiaries and associates
27,500,000 JPY
27,500,000 JPY
Long-term loans receivable
40,900,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
87,911,000 JPY
32,000,000 JPY
Long-term prepaid expenses
523,000 JPY
829,000 JPY
Deferred tax assets
62,028,000 JPY
57,702,000 JPY
43,683,000 JPY
44,882,000 JPY
Other
17,293,000 JPY
65,954,000 JPY
66,150,000 JPY
17,599,000 JPY
Investments and other assets
Non-current assets
518,138,000 JPY
624,542,000 JPY
649,398,000 JPY
541,447,000 JPY
Other assets
Other assets
Assets
1,662,663,000 JPY
2,101,758,000 JPY
1,949,891,000 JPY
1,549,342,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
16,383,000 JPY
16,383,000 JPY
16,522,000 JPY
16,522,000 JPY
Other
15,000 JPY
205,000 JPY
Lease liabilities
15,000 JPY
205,000 JPY
Asset retirement obligations
16,367,000 JPY
16,367,000 JPY
16,316,000 JPY
16,316,000 JPY
Current liabilities
879,780,000 JPY
1,139,817,000 JPY
955,898,000 JPY
751,014,000 JPY
Accounts payable - trade
57,826,000 JPY
74,988,000 JPY
77,224,000 JPY
58,775,000 JPY
Short-term borrowings
20,000,000 JPY
100,000,000 JPY
70,000,000 JPY
40,000,000 JPY
Accounts payable - other
23,474,000 JPY
13,762,000 JPY
Accrued expenses
63,399,000 JPY
75,729,000 JPY
71,285,000 JPY
60,107,000 JPY
Income taxes payable
36,249,000 JPY
40,153,000 JPY
69,186,000 JPY
61,778,000 JPY
Accrued consumption taxes
40,615,000 JPY
58,213,000 JPY
66,781,000 JPY
47,447,000 JPY
Advances received
620,921,000 JPY
731,239,000 JPY
544,184,000 JPY
438,129,000 JPY
Deposits received
6,651,000 JPY
4,572,000 JPY
Other
47,021,000 JPY
28,921,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
JPY
16,700,000 JPY
16,700,000 JPY
Lease liabilities
190,000 JPY
190,000 JPY
Deposits received
Provision for bonuses
10,450,000 JPY
12,471,000 JPY
11,615,000 JPY
9,551,000 JPY
Provisions
Liabilities
896,163,000 JPY
1,156,201,000 JPY
972,420,000 JPY
767,537,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
767,378,000 JPY
924,107,000 JPY
962,381,000 JPY
782,630,000 JPY
Share capital
142,542,000 JPY
142,542,000 JPY
142,542,000 JPY
142,542,000 JPY
Capital surplus
385,155,000 JPY
393,932,000 JPY
393,932,000 JPY
385,155,000 JPY
Legal capital surplus
191,042,000 JPY
191,042,000 JPY
Other capital surplus
194,112,000 JPY
194,112,000 JPY
Retained earnings
239,680,000 JPY
387,631,000 JPY
425,906,000 JPY
254,932,000 JPY
Legal retained earnings
3,415,000 JPY
3,415,000 JPY
Other retained earnings
Retained earnings brought forward
236,264,000 JPY
251,517,000 JPY
Valuation and translation adjustments
-878,000 JPY
12,072,000 JPY
4,649,000 JPY
-825,000 JPY
Valuation difference on available-for-sale securities
-878,000 JPY
-878,000 JPY
-825,000 JPY
-825,000 JPY
Net assets
194,112,000 JPY
239,680,000 JPY
JPY
767,378,000 JPY
385,155,000 JPY
387,631,000 JPY
236,264,000 JPY
-878,000 JPY
JPY
3,415,000 JPY
12,950,000 JPY
191,042,000 JPY
142,542,000 JPY
766,500,000 JPY
-878,000 JPY
142,542,000 JPY
924,107,000 JPY
12,072,000 JPY
393,932,000 JPY
-878,000 JPY
945,557,000 JPY
9,377,000 JPY
-825,000 JPY
JPY
3,415,000 JPY
977,470,000 JPY
10,438,000 JPY
194,112,000 JPY
-825,000 JPY
JPY
142,542,000 JPY
-825,000 JPY
142,542,000 JPY
962,381,000 JPY
4,649,000 JPY
425,906,000 JPY
393,932,000 JPY
5,475,000 JPY
251,517,000 JPY
781,805,000 JPY
782,630,000 JPY
191,042,000 JPY
385,155,000 JPY
254,932,000 JPY
142,542,000 JPY
833,697,000 JPY
169,414,000 JPY
194,112,000 JPY
3,415,000 JPY
1,894,000 JPY
-792,000 JPY
-792,000 JPY
6,995,000 JPY
824,807,000 JPY
JPY
172,830,000 JPY
JPY
699,735,000 JPY
-792,000 JPY
393,932,000 JPY
191,042,000 JPY
2,687,000 JPY
385,155,000 JPY
288,332,000 JPY
700,528,000 JPY
142,542,000 JPY
Liabilities and net assets
1,662,663,000 JPY
2,101,758,000 JPY
1,949,891,000 JPY
1,549,342,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.