Consolidated Balance Sheet
Concept |
As at 2025-01-31 |
As at 2024-07-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
54,630,000
JPY
|
54,133,000
JPY
|
Intangible assets |
20,242,000
JPY
|
27,355,000
JPY
|
Intangible assets | ||
Investments and other assets |
4,315,090,000
JPY
|
4,274,320,000
JPY
|
Investment securities |
4,153,995,000
JPY
|
4,165,473,000
JPY
|
Long-term prepaid expenses |
5,517,000
JPY
|
9,528,000
JPY
|
Deferred tax assets |
19,149,000
JPY
|
3,359,000
JPY
|
Investments and other assets | ||
Distressed receivables |
151,000
JPY
|
151,000
JPY
|
Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
Non-current assets |
4,389,964,000
JPY
|
4,355,809,000
JPY
|
Current assets | ||
Cash and deposits |
853,394,000
JPY
|
1,195,216,000
JPY
|
Securities |
125,968,000
JPY
|
26,215,000
JPY
|
Accounts receivable - trade |
428,576,000
JPY
|
388,571,000
JPY
|
Prepaid expenses |
33,358,000
JPY
|
68,705,000
JPY
|
Other |
184,108,000
JPY
|
125,545,000
JPY
|
Allowance for doubtful accounts |
-3,781,000
JPY
|
-1,424,000
JPY
|
Current assets |
1,621,625,000
JPY
|
1,802,830,000
JPY
|
Assets |
6,011,589,000
JPY
|
6,158,639,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received |
13,198,000
JPY
|
11,844,000
JPY
|
Accounts payable - other |
60,931,000
JPY
|
91,528,000
JPY
|
Income taxes payable |
252,838,000
JPY
|
177,077,000
JPY
|
Provisions | ||
Provision for bonuses |
68,000,000
JPY
|
51,300,000
JPY
|
Accrued expenses |
11,056,000
JPY
|
8,585,000
JPY
|
Advances received |
128,066,000
JPY
|
131,219,000
JPY
|
Current liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
Liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
5,360,063,000
JPY
|
5,574,275,000
JPY
|
Share capital |
87,357,000
JPY
|
87,357,000
JPY
|
Capital surplus |
7,355,000
JPY
|
971,399,000
JPY
|
Retained earnings |
5,447,767,000
JPY
|
5,311,867,000
JPY
|
Treasury shares |
-182,416,000
JPY
|
-796,348,000
JPY
|
Valuation and translation adjustments |
75,912,000
JPY
|
78,484,000
JPY
|
Valuation difference on available-for-sale securities |
75,912,000
JPY
|
78,484,000
JPY
|
Net assets |
5,435,976,000
JPY
|
5,652,759,000
JPY
|
Liabilities and net assets |
6,011,589,000
JPY
|
6,158,639,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |