Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,031,571,000
JPY
|
| Work in process |
18,875,000
JPY
|
| Other |
48,718,000
JPY
|
| Current assets |
1,206,601,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
45,009,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
295,139,000
JPY
|
| Intangible assets | |
| Software |
233,025,000
JPY
|
| Investments and other assets |
67,946,000
JPY
|
| Investments and other assets | |
| Non-current assets |
408,094,000
JPY
|
| Assets |
1,614,695,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
5,628,000
JPY
|
| Other |
148,599,000
JPY
|
| Current liabilities |
191,373,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
8,350,000
JPY
|
| Non-current liabilities |
8,350,000
JPY
|
| Liabilities |
199,723,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
249,165,000
JPY
|
| Capital surplus |
991,040,000
JPY
|
| Retained earnings |
174,766,000
JPY
|
| Shareholders' equity |
1,414,972,000
JPY
|
| Net assets |
1,414,972,000
JPY
|
| Liabilities and net assets |
1,614,695,000
JPY
|