Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
853,394,000
JPY
|
1,195,216,000
JPY
|
| Securities |
125,968,000
JPY
|
26,215,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
54,630,000
JPY
|
54,133,000
JPY
|
| Property, plant and equipment | ||
| 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
|
| Investments and other assets | ||
| Investment securities |
4,153,995,000
JPY
|
4,165,473,000
JPY
|
| Distressed receivables |
151,000
JPY
|
151,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
| Long-term prepaid expenses |
5,517,000
JPY
|
9,528,000
JPY
|
| Deferred tax assets |
19,149,000
JPY
|
3,359,000
JPY
|
| Non-current assets |
4,389,964,000
JPY
|
4,355,809,000
JPY
|
| Assets |
6,011,589,000
JPY
|
6,158,639,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
252,838,000
JPY
|
177,077,000
JPY
|
| Current liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
| Liabilities |
575,613,000
JPY
|
505,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
5,360,063,000
JPY
|
5,574,275,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,912,000
JPY
|
78,484,000
JPY
|
| Valuation and translation adjustments |
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
|