Quarterly 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 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 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 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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
115,080,000
JPY
|
— | — | — | — | — | — | — |
278,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
386,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
25,037,000
JPY
|
— | — | — | — | — | — | — |
49,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-44,797,000
JPY
|
— | — | — | — | — | — | — |
-45,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
306,512,000
JPY
|
— | — | — | — | — | — | — |
507,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
670,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
152,040,000
JPY
|
— | — | — | — | — | — | — |
156,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
127,905,000
JPY
|
— | — | — | — | — | — | — |
131,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
139,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
16,195,000
JPY
|
— | — | — | — | — | — | — |
17,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
7,939,000
JPY
|
— | — | — | — | — | — | — |
7,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-94,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
230,530,000
JPY
|
— | — | — | — | — | — | — |
615,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
381,010,000
JPY
|
381,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
198,360,000
JPY
|
— | — | — | — | — | — | — |
201,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
508,287,000
JPY
|
— | — | — | — | — | — | — |
149,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
363,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
5,870,000
JPY
|
— | — | — | — | — | — | — |
5,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — |
47,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,898,000
JPY
|
— | — | — | — | — | — | — |
-3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
890,859,000
JPY
|
— | — | — | — | — | — | — |
921,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
376,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,197,371,000
JPY
|
— | — | — | — |
1,428,668,000
JPY
|
JPY
|
157,324,000
JPY
|
1,428,668,000
JPY
|
1,271,343,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — |
323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
47,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
189,548,000
JPY
|
— | — | — | — | — | — | — |
297,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
394,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
107,500,000
JPY
|
— | — | — | — | — | — | — |
335,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
210,472,000
JPY
|
— | — | — | — | — | — | — |
438,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
400,020,000
JPY
|
— | — | — | — | — | — | — |
735,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
403,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
198,370,000
JPY
|
— | — | — | — | — | — | — |
198,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
188,370,000
JPY
|
— | — | — | — | — | — | — |
188,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
410,610,000
JPY
|
— | — | — | — | — | — | — |
306,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
633,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
797,350,000
JPY
|
— | — | — | — | — | — | — |
693,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
643,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
188,370,000
JPY
|
198,370,000
JPY
|
1,680,000
JPY
|
797,350,000
JPY
|
— | — |
306,311,000
JPY
|
693,051,000
JPY
|
— | — | — |
693,051,000
JPY
|
— |
408,930,000
JPY
|
797,350,000
JPY
|
188,370,000
JPY
|
188,370,000
JPY
|
410,610,000
JPY
|
198,370,000
JPY
|
631,364,000
JPY
|
633,044,000
JPY
|
1,680,000
JPY
|
643,044,000
JPY
|
JPY
|
JPY
|
643,044,000
JPY
|
643,044,000
JPY
|
633,044,000
JPY
|
JPY
|
643,044,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
518,056,000
JPY
|
JPY
|
519,736,000
JPY
|
1,680,000
JPY
|
10,000,000
JPY
|
529,736,000
JPY
|
JPY
|
529,736,000
JPY
|
| Liabilities and net assets | — | — | — |
1,197,371,000
JPY
|
— | — | — | — | — | — | — |
1,428,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |