Consolidated Balance Sheet
Concept |
As at 2025-01-31 |
As at 2024-07-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,161,100,000
JPY
|
3,413,790,000
JPY
|
Securities |
252,314,000
JPY
|
125,086,000
JPY
|
Work in process |
90,610,000
JPY
|
54,162,000
JPY
|
Other |
141,628,000
JPY
|
108,347,000
JPY
|
Allowance for doubtful accounts |
-880,000
JPY
|
-876,000
JPY
|
Current assets |
5,186,156,000
JPY
|
5,095,416,000
JPY
|
Non-current assets |
1,516,831,000
JPY
|
1,514,864,000
JPY
|
Investments and other assets |
440,320,000
JPY
|
552,917,000
JPY
|
Allowance for doubtful accounts |
-9,495,000
JPY
|
-74,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
298,055,000
JPY
|
159,552,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
621,680,000
JPY
|
626,253,000
JPY
|
Other intangible assets | ||
Other |
156,775,000
JPY
|
176,140,000
JPY
|
Intangible assets |
778,456,000
JPY
|
802,394,000
JPY
|
Investments and other assets | ||
Assets |
6,702,988,000
JPY
|
6,610,281,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
Accounts payable - other |
647,548,000
JPY
|
719,972,000
JPY
|
Income taxes payable |
163,353,000
JPY
|
161,417,000
JPY
|
Current portion of long-term borrowings |
305,300,000
JPY
|
295,304,000
JPY
|
Provisions | ||
Provision for bonuses |
83,724,000
JPY
|
80,312,000
JPY
|
Other |
366,300,000
JPY
|
446,384,000
JPY
|
Current liabilities |
2,126,159,000
JPY
|
2,243,668,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
656,478,000
JPY
|
629,124,000
JPY
|
Retirement benefit liability |
149,864,000
JPY
|
142,114,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
2,899,000
JPY
|
2,583,000
JPY
|
Other |
228,310,000
JPY
|
229,273,000
JPY
|
Non-current liabilities |
1,037,552,000
JPY
|
1,003,096,000
JPY
|
Liabilities |
3,163,711,000
JPY
|
3,246,765,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
3,539,789,000
JPY
|
3,365,850,000
JPY
|
Share capital |
417,994,000
JPY
|
401,001,000
JPY
|
Capital surplus |
370,911,000
JPY
|
353,918,000
JPY
|
Retained earnings |
2,766,760,000
JPY
|
2,621,840,000
JPY
|
Treasury shares |
-15,877,000
JPY
|
-10,910,000
JPY
|
Valuation and translation adjustments |
-512,000
JPY
|
-2,334,000
JPY
|
Valuation difference on available-for-sale securities |
2,077,000
JPY
|
-670,000
JPY
|
Foreign currency translation adjustment |
-2,590,000
JPY
|
-1,664,000
JPY
|
Net assets |
3,539,276,000
JPY
|
3,363,515,000
JPY
|
Liabilities and net assets |
6,702,988,000
JPY
|
6,610,281,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |