Semi-Annual Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
1,309,861,000
JPY
|
— | — | — | — | — | — |
1,306,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,072,000
JPY
|
— | — | — | — | — | — |
1,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,449,170,000
JPY
|
— | — | — | — | — | — |
1,483,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
11,925,000
JPY
|
— | — | — | — | — | — |
9,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — |
9,214,000
JPY
|
— | — | — | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-21,662,000
JPY
|
— | — | — | — | — | — |
-15,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
9,214,000
JPY
|
— | — | — | — | — | — |
9,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-21,662,000
JPY
|
— | — | — | — | — | — |
-15,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — |
350,661,000
JPY
|
— | — | — | — | — | — |
301,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
345,766,000
JPY
|
— | — | — | — | — | — |
298,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investments and other assets | — |
51,619,000
JPY
|
— | — | — | — | — | — |
41,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,586,000
JPY
|
— | — | — | — | — | — |
2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
50,033,000
JPY
|
— | — | — | — | — | — |
38,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
411,495,000
JPY
|
— | — | — | — | — | — |
352,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,860,666,000
JPY
|
— | — | — | — | — | — |
1,836,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — |
12,723,000
JPY
|
— | — | — | — | — | — |
15,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
17,386,000
JPY
|
— | — | — | — | — | — |
36,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
32,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
277,756,000
JPY
|
— | — | — | — | — | — |
305,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
30,449,000
JPY
|
— | — | — | — | — | — |
33,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — |
25,944,000
JPY
|
— | — | — | — | — | — |
41,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
303,701,000
JPY
|
— | — | — | — | — | — |
347,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
599,276,000
JPY
|
— | — | — | — | — | — |
589,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — |
564,276,000
JPY
|
— | — | — | — | — | — |
554,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
564,276,000
JPY
|
— | — | — | — | — | — |
554,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||
| Retained earnings brought forward | — |
393,413,000
JPY
|
— | — | — | — | — | — |
344,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
393,413,000
JPY
|
— | — | — | — | — | — |
344,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,556,965,000
JPY
|
— | — | — | — | — | — |
1,489,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
599,276,000
JPY
|
1,556,965,000
JPY
|
393,413,000
JPY
|
1,556,965,000
JPY
|
564,276,000
JPY
|
564,276,000
JPY
|
393,413,000
JPY
|
344,770,000
JPY
|
1,489,132,000
JPY
|
554,681,000
JPY
|
554,681,000
JPY
|
1,489,132,000
JPY
|
344,770,000
JPY
|
589,681,000
JPY
|
222,123,000
JPY
|
545,851,000
JPY
|
222,123,000
JPY
|
580,851,000
JPY
|
1,348,825,000
JPY
|
545,851,000
JPY
|
1,348,825,000
JPY
|
| Liabilities and net assets | — |
1,860,666,000
JPY
|
— | — | — | — | — | — |
1,836,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |