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 |
2,487,125,000
JPY
|
2,355,543,000
JPY
|
| Accounts receivable - trade | — | — |
| Accounts receivable - trade, net |
839,826,000
JPY
|
736,155,000
JPY
|
| Contract assets | — | — |
| Contract assets, net |
15,425,000
JPY
|
3,900,000
JPY
|
| Work in process |
2,388,000
JPY
|
941,000
JPY
|
| Other |
165,316,000
JPY
|
138,422,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,398,000
JPY
|
| Current assets |
3,508,281,000
JPY
|
3,233,564,000
JPY
|
| Non-current assets |
227,002,000
JPY
|
201,468,000
JPY
|
| Investments and other assets |
145,930,000
JPY
|
121,674,000
JPY
|
| Allowance for doubtful accounts |
-15,158,000
JPY
|
-1,638,000
JPY
|
| Other |
161,089,000
JPY
|
123,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,691,000
JPY
|
31,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,379,000
JPY
|
48,649,000
JPY
|
| Investments and other assets | ||
| Assets |
3,735,284,000
JPY
|
3,435,033,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,437,000
JPY
|
1,971,000
JPY
|
| Current liabilities |
945,470,000
JPY
|
814,231,000
JPY
|
| Accounts payable - other |
176,887,000
JPY
|
171,566,000
JPY
|
| Deposits received |
68,695,000
JPY
|
63,316,000
JPY
|
| Liabilities |
946,908,000
JPY
|
816,203,000
JPY
|
| Shareholders' equity |
2,785,840,000
JPY
|
2,618,829,000
JPY
|
| Share capital |
878,050,000
JPY
|
877,903,000
JPY
|
| Capital surplus |
866,324,000
JPY
|
866,177,000
JPY
|
| Retained earnings |
1,303,569,000
JPY
|
1,181,696,000
JPY
|
| Treasury shares |
-262,104,000
JPY
|
-306,947,000
JPY
|
| Share acquisition rights |
2,535,000
JPY
|
JPY
|
| Net assets |
2,788,375,000
JPY
|
2,618,829,000
JPY
|
| Liabilities and net assets |
3,735,284,000
JPY
|
3,435,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
68,378,000
JPY
|
11,651,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,051,000
JPY
|
94,500,000
JPY
|
| Other |
43,759,000
JPY
|
34,292,000
JPY
|
| Non-current liabilities | ||
| Other |
1,437,000
JPY
|
1,971,000
JPY
|
| Net assets | ||
| Shareholders' equity |