Semi-Annual Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,222,105,000
JPY
|
— | — | — | — |
1,956,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
650,000
JPY
|
— | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,805,000
JPY
|
— | — | — | — |
-7,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,584,130,000
JPY
|
— | — | — | — |
2,224,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
133,000
JPY
|
— | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
15,331,000
JPY
|
— | — | — | — |
9,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,027,000
JPY
|
— | — | — | — |
9,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
4,670,000
JPY
|
— | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
3,356,000
JPY
|
— | — | — | — |
4,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-15,450,000
JPY
|
— | — | — | — |
-13,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — |
5,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — |
5,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
65,577,000
JPY
|
— | — | — | — |
68,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
13,112,000
JPY
|
— | — | — | — |
14,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
77,099,000
JPY
|
— | — | — | — |
83,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,661,230,000
JPY
|
— | — | — | — |
2,307,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
86,680,000
JPY
|
— | — | — | — |
107,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
364,000
JPY
|
— | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
847,456,000
JPY
|
— | — | — | — |
751,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
96,289,000
JPY
|
— | — | — | — |
90,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
22,422,000
JPY
|
— | — | — | — |
15,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
847,456,000
JPY
|
— | — | — | — |
751,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
318,619,000
JPY
|
— | — | — | — |
318,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
260,782,000
JPY
|
— | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
260,782,000
JPY
|
— | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,234,883,000
JPY
|
— | — | — | — |
976,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
1,234,883,000
JPY
|
— | — | — | — |
976,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-511,000
JPY
|
— | — | — | — |
-461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,813,773,000
JPY
|
— | — | — | — |
1,555,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,234,883,000
JPY
|
-511,000
JPY
|
1,813,773,000
JPY
|
260,782,000
JPY
|
1,234,883,000
JPY
|
260,782,000
JPY
|
1,813,773,000
JPY
|
318,619,000
JPY
|
-461,000
JPY
|
318,619,000
JPY
|
976,971,000
JPY
|
1,555,911,000
JPY
|
1,555,911,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
976,971,000
JPY
|
318,619,000
JPY
|
715,655,000
JPY
|
715,655,000
JPY
|
-348,000
JPY
|
1,294,708,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
1,294,708,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
2,661,230,000
JPY
|
— | — | — | — |
2,307,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |