Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
346,000,000
JPY
|
362,838,000
JPY
|
| Investments and other assets |
173,424,000
JPY
|
173,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,949,000
JPY
|
32,752,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,102,000
JPY
|
121,709,000
JPY
|
| Other |
27,523,000
JPY
|
34,638,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
141,626,000
JPY
|
156,347,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,532,783,000
JPY
|
1,108,429,000
JPY
|
| Accounts receivable - trade |
198,729,000
JPY
|
47,402,000
JPY
|
| Work in process |
9,799,000
JPY
|
9,055,000
JPY
|
| Supplies |
257,000
JPY
|
396,000
JPY
|
| Other |
20,616,000
JPY
|
22,326,000
JPY
|
| Allowance for doubtful accounts |
-263,000
JPY
|
-182,000
JPY
|
| Current assets |
1,761,921,000
JPY
|
1,187,426,000
JPY
|
| Assets |
2,107,922,000
JPY
|
1,550,265,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
61,546,000
JPY
|
60,584,000
JPY
|
| Income taxes payable |
170,860,000
JPY
|
62,732,000
JPY
|
| Provisions | ||
| Provision for bonuses |
11,932,000
JPY
|
12,384,000
JPY
|
| Other |
118,336,000
JPY
|
74,394,000
JPY
|
| Current liabilities |
443,364,000
JPY
|
222,456,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
23,431,000
JPY
|
22,617,000
JPY
|
| Non-current liabilities |
23,431,000
JPY
|
22,617,000
JPY
|
| Liabilities |
466,795,000
JPY
|
245,073,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,641,126,000
JPY
|
1,305,191,000
JPY
|
| Share capital |
249,837,000
JPY
|
249,837,000
JPY
|
| Capital surplus |
199,837,000
JPY
|
199,837,000
JPY
|
| Retained earnings |
1,191,610,000
JPY
|
855,676,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Net assets |
1,641,126,000
JPY
|
1,305,191,000
JPY
|
| Liabilities and net assets |
2,107,922,000
JPY
|
1,550,265,000
JPY
|
| Net assets | ||
| Shareholders' equity |