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 |
358,415,000
JPY
|
278,019,000
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 | ||
| Property, plant and equipment |
146,334,000
JPY
|
156,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
123,692,000
JPY
|
131,110,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,547,000
JPY
|
17,720,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,094,000
JPY
|
7,939,000
JPY
|
| Intangible assets |
648,398,000
JPY
|
615,144,000
JPY
|
| Intangible assets | ||
| Goodwill |
364,234,000
JPY
|
381,010,000
JPY
|
| Software |
215,186,000
JPY
|
201,963,000
JPY
|
| Investments and other assets |
210,631,000
JPY
|
149,663,000
JPY
|
| Investments and other assets | ||
| Investment securities |
140,000,000
JPY
|
100,000,000
JPY
|
| Other |
74,529,000
JPY
|
53,561,000
JPY
|
| Allowance for doubtful accounts |
-3,898,000
JPY
|
-3,898,000
JPY
|
| Non-current assets |
1,005,364,000
JPY
|
921,578,000
JPY
|
| 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
|
| 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
|
| Other |
6,005,000
JPY
|
JPY
|
| Non-current liabilities |
682,259,000
JPY
|
438,351,000
JPY
|
| Liabilities |
1,181,888,000
JPY
|
735,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
501,549,000
JPY
|
693,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
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
|