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 |
1,167,230,000
JPY
|
1,309,861,000
JPY
|
| Other |
23,207,000
JPY
|
12,997,000
JPY
|
| Current assets |
1,322,199,000
JPY
|
1,449,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,987,000
JPY
|
9,214,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
333,649,000
JPY
|
350,661,000
JPY
|
| Intangible assets | ||
| Software |
315,105,000
JPY
|
345,766,000
JPY
|
| Investments and other assets |
62,556,000
JPY
|
51,619,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
405,193,000
JPY
|
411,495,000
JPY
|
| Assets |
1,727,393,000
JPY
|
1,860,666,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,978,000
JPY
|
17,386,000
JPY
|
| Other |
28,593,000
JPY
|
35,996,000
JPY
|
| Current liabilities |
235,094,000
JPY
|
277,756,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,964,000
JPY
|
25,944,000
JPY
|
| Liabilities |
258,059,000
JPY
|
303,701,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
601,526,000
JPY
|
599,276,000
JPY
|
| Capital surplus |
566,526,000
JPY
|
564,276,000
JPY
|
| Retained earnings |
387,083,000
JPY
|
393,413,000
JPY
|
| Treasury shares |
-85,800,000
JPY
|
JPY
|
| Shareholders' equity |
1,469,334,000
JPY
|
1,556,965,000
JPY
|
| Net assets |
1,469,334,000
JPY
|
1,556,965,000
JPY
|
| Liabilities and net assets |
1,727,393,000
JPY
|
1,860,666,000
JPY
|