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 |
358,415,000
JPY
|
278,019,000
JPY
|
Accounts receivable - trade |
246,509,000
JPY
|
144,524,000
JPY
|
Other |
77,342,000
JPY
|
107,679,000
JPY
|
Allowance for doubtful accounts |
-44,245,000
JPY
|
-45,174,000
JPY
|
Current assets |
679,884,000
JPY
|
507,089,000
JPY
|
Non-current assets |
1,005,364,000
JPY
|
921,578,000
JPY
|
Investments and other assets |
210,631,000
JPY
|
149,663,000
JPY
|
Investment securities |
140,000,000
JPY
|
100,000,000
JPY
|
Allowance for doubtful accounts |
-3,898,000
JPY
|
-3,898,000
JPY
|
Other |
74,529,000
JPY
|
53,561,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
123,692,000
JPY
|
131,110,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Leased assets, net |
7,094,000
JPY
|
7,939,000
JPY
|
Property, plant and equipment |
146,334,000
JPY
|
156,770,000
JPY
|
Intangible assets | ||
Goodwill |
364,234,000
JPY
|
381,010,000
JPY
|
Other intangible assets | ||
Intangible assets |
648,398,000
JPY
|
615,144,000
JPY
|
Software |
215,186,000
JPY
|
201,963,000
JPY
|
Investments and other assets | ||
Assets |
1,685,248,000
JPY
|
1,428,668,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
50,000,000
JPY
|
JPY
|
Income taxes payable |
3,598,000
JPY
|
323,000
JPY
|
Current portion of long-term borrowings |
113,968,000
JPY
|
52,632,000
JPY
|
Other |
178,978,000
JPY
|
149,901,000
JPY
|
Current liabilities |
499,628,000
JPY
|
297,265,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
574,211,000
JPY
|
335,379,000
JPY
|
Lease liabilities |
6,042,000
JPY
|
6,972,000
JPY
|
Non-current liabilities |
682,259,000
JPY
|
438,351,000
JPY
|
Other |
6,005,000
JPY
|
JPY
|
Liabilities |
1,181,888,000
JPY
|
735,617,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
501,549,000
JPY
|
693,051,000
JPY
|
Share capital |
300,062,000
JPY
|
198,370,000
JPY
|
Capital surplus |
290,062,000
JPY
|
188,370,000
JPY
|
Retained earnings |
-88,575,000
JPY
|
306,311,000
JPY
|
Valuation and translation adjustments |
85,000
JPY
|
JPY
|
Foreign currency translation adjustment |
85,000
JPY
|
JPY
|
Share acquisition rights |
1,725,000
JPY
|
JPY
|
Net assets |
503,360,000
JPY
|
693,051,000
JPY
|
Liabilities and net assets |
1,685,248,000
JPY
|
1,428,668,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |