Semi-Annual Consolidated 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 consolidated 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
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
8,027,000
JPY
|
— | — | — | — |
9,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Accumulated depreciation | — | — | — | — | — | — |
-15,450,000
JPY
|
— | — | — | — |
-13,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — |
3,495,000
JPY
|
— | — | — | — |
5,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
65,577,000
JPY
|
— | — | — | — |
68,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
847,456,000
JPY
|
— | — | — | — |
751,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
318,619,000
JPY
|
— | — | — | — |
318,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
260,782,000
JPY
|
— | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — |