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
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
Balance sheet
Balance sheet
Assets
Non-current assets
556,942,000 JPY
513,831,000 JPY
Property, plant and equipment
78,815,000 JPY
69,803,000 JPY
Land
2,940,000 JPY
25,685,000 JPY
Buildings
106,280,000 JPY
92,265,000 JPY
Accumulated depreciation
-64,146,000 JPY
-59,506,000 JPY
Buildings, net
42,134,000 JPY
32,758,000 JPY
Intangible assets
20,795,000 JPY
24,979,000 JPY
Software
19,141,000 JPY
23,324,000 JPY
Investments and other assets
457,331,000 JPY
419,048,000 JPY
Investment securities
1,498,000 JPY
1,570,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Long-term prepaid expenses
673,000 JPY
671,000 JPY
Deferred tax assets
340,979,000 JPY
319,608,000 JPY
Other
1,238,000 JPY
1,211,000 JPY
Other assets
Current assets
Cash and deposits
4,588,976,000 JPY
4,277,610,000 JPY
Accounts receivable - trade
1,457,629,000 JPY
1,240,516,000 JPY
Accounts receivable - other
811,000 JPY
573,000 JPY
Prepaid expenses
54,805,000 JPY
45,848,000 JPY
Work in process
4,376,000 JPY
5,357,000 JPY
Raw materials and supplies
2,651,000 JPY
3,455,000 JPY
Allowance for doubtful accounts
-8,700,000 JPY
-7,400,000 JPY
Other
30,152,000 JPY
34,292,000 JPY
Current assets
6,130,702,000 JPY
5,600,255,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
81,862,000 JPY
48,178,000 JPY
Accumulated depreciation
-48,121,000 JPY
-36,818,000 JPY
Tools, furniture and fixtures, net
33,740,000 JPY
11,360,000 JPY
Intangible assets
Telephone subscription right
1,654,000 JPY
1,654,000 JPY
Investments and other assets
Other assets
Assets
6,687,644,000 JPY
6,114,087,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
716,741,000 JPY
691,661,000 JPY
Provision for retirement benefits
716,741,000 JPY
691,661,000 JPY
Provisions
Current liabilities
1,262,765,000 JPY
1,151,271,000 JPY
Accounts payable - other
303,474,000 JPY
272,523,000 JPY
Accrued expenses
103,861,000 JPY
95,003,000 JPY
Income taxes payable
366,794,000 JPY
343,469,000 JPY
Accrued consumption taxes
228,338,000 JPY
210,039,000 JPY
Deposits received
21,711,000 JPY
20,245,000 JPY
Other
14,635,000 JPY
21,491,000 JPY
Current liabilities
Deposits received
Provision for bonuses
223,950,000 JPY
188,499,000 JPY
Provisions
Liabilities
1,979,507,000 JPY
1,842,933,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,707,371,000 JPY
4,270,337,000 JPY
Share capital
238,284,000 JPY
238,284,000 JPY
Capital surplus
168,323,000 JPY
168,323,000 JPY
Legal capital surplus
168,323,000 JPY
168,323,000 JPY
Retained earnings
4,301,729,000 JPY
3,864,599,000 JPY
Legal retained earnings
10,460,000 JPY
10,460,000 JPY
Other retained earnings
Retained earnings brought forward
4,251,269,000 JPY
3,814,139,000 JPY
Treasury shares
-965,000 JPY
-869,000 JPY
Valuation and translation adjustments
765,000 JPY
815,000 JPY
Valuation difference on available-for-sale securities
765,000 JPY
815,000 JPY
Net assets
4,301,729,000 JPY
-965,000 JPY
4,707,371,000 JPY
168,323,000 JPY
4,251,269,000 JPY
765,000 JPY
10,460,000 JPY
168,323,000 JPY
4,708,137,000 JPY
238,284,000 JPY
765,000 JPY
40,000,000 JPY
815,000 JPY
-869,000 JPY
10,460,000 JPY
815,000 JPY
238,284,000 JPY
3,814,139,000 JPY
4,271,153,000 JPY
40,000,000 JPY
4,270,337,000 JPY
168,323,000 JPY
168,323,000 JPY
3,864,599,000 JPY
238,284,000 JPY
3,585,798,000 JPY
10,460,000 JPY
5,832,000 JPY
5,832,000 JPY
3,636,258,000 JPY
-739,000 JPY
4,047,958,000 JPY
168,323,000 JPY
168,323,000 JPY
4,042,126,000 JPY
40,000,000 JPY
Liabilities and net assets
6,687,644,000 JPY
6,114,087,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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