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 |
2,051,000,000
JPY
|
1,880,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,799,000,000
JPY
|
2,523,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,329,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,968,000,000
JPY
|
3,852,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,734,000,000
JPY
|
4,932,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
4,730,000,000
JPY
|
4,929,000,000
JPY
|
| Non-current assets |
11,751,000,000
JPY
|
10,662,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
60,611,000,000
JPY
|
58,107,000,000
JPY
|
| Notes and accounts receivable - trade |
7,150,000,000
JPY
|
5,753,000,000
JPY
|
| Other |
2,388,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
70,084,000,000
JPY
|
65,652,000,000
JPY
|
| Assets |
81,835,000,000
JPY
|
76,314,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,427,000,000
JPY
|
4,310,000,000
JPY
|
| Current portion of long-term borrowings |
2,000,000
JPY
|
9,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,187,000,000
JPY
|
1,084,000,000
JPY
|
| Other |
6,199,000,000
JPY
|
7,849,000,000
JPY
|
| Current liabilities |
21,021,000,000
JPY
|
21,869,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax liabilities |
110,000,000
JPY
|
206,000,000
JPY
|
| Other |
25,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,798,000,000
JPY
|
2,056,000,000
JPY
|
| Liabilities |
22,820,000,000
JPY
|
23,926,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
58,644,000,000
JPY
|
52,185,000,000
JPY
|
| Share capital |
6,524,000,000
JPY
|
6,503,000,000
JPY
|
| Deposits for subscriptions of shares |
0
JPY
|
2,000,000
JPY
|
| Capital surplus |
9,358,000,000
JPY
|
10,467,000,000
JPY
|
| Retained earnings |
42,763,000,000
JPY
|
35,213,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
85,000,000
JPY
|
-26,000,000
JPY
|
| Valuation difference on available-for-sale securities |
24,000,000
JPY
|
-26,000,000
JPY
|
| Foreign currency translation adjustment |
60,000,000
JPY
|
JPY
|
| Share acquisition rights |
206,000,000
JPY
|
170,000,000
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
59,015,000,000
JPY
|
52,388,000,000
JPY
|
| Liabilities and net assets |
81,835,000,000
JPY
|
76,314,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |