Semi-Annual Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,181,419,000
JPY
|
1,093,790,000
JPY
|
| Other |
115,721,000
JPY
|
78,023,000
JPY
|
| Current assets |
1,710,126,000
JPY
|
1,524,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
148,173,000
JPY
|
128,340,000
JPY
|
| Accumulated depreciation |
-60,843,000
JPY
|
-51,354,000
JPY
|
| Buildings, net |
87,330,000
JPY
|
76,985,000
JPY
|
| Property, plant and equipment |
101,562,000
JPY
|
86,583,000
JPY
|
| Tools, furniture and fixtures |
70,535,000
JPY
|
60,984,000
JPY
|
| Accumulated depreciation |
-56,303,000
JPY
|
-51,387,000
JPY
|
| Tools, furniture and fixtures, net |
14,231,000
JPY
|
9,597,000
JPY
|
| Intangible assets | ||
| Intangible assets |
610,166,000
JPY
|
579,300,000
JPY
|
| Goodwill |
400,575,000
JPY
|
366,392,000
JPY
|
| Software |
80,521,000
JPY
|
93,049,000
JPY
|
| Other |
24,546,000
JPY
|
76,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,033,000
JPY
|
7,559,000
JPY
|
| Investments and other assets |
251,688,000
JPY
|
246,907,000
JPY
|
| Deferred tax assets |
56,251,000
JPY
|
67,949,000
JPY
|
| Other |
98,899,000
JPY
|
93,924,000
JPY
|
| Non-current assets |
963,416,000
JPY
|
912,790,000
JPY
|
| Assets |
2,673,543,000
JPY
|
2,437,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
45,702,000
JPY
|
43,640,000
JPY
|
| Income taxes payable |
39,891,000
JPY
|
10,695,000
JPY
|
| Other |
62,761,000
JPY
|
45,440,000
JPY
|
| Current liabilities |
808,585,000
JPY
|
785,498,000
JPY
|
| Accounts payable - other |
226,759,000
JPY
|
211,309,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
966,450,000
JPY
|
778,190,000
JPY
|
| Long-term borrowings |
888,257,000
JPY
|
705,350,000
JPY
|
| Other |
27,958,000
JPY
|
24,544,000
JPY
|
| Liabilities |
1,775,035,000
JPY
|
1,563,689,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Provision for bonuses |
55,286,000
JPY
|
45,074,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
262,050,000
JPY
|
262,050,000
JPY
|
| Capital surplus | ||
| Capital surplus |
330,101,000
JPY
|
324,937,000
JPY
|
| Retained earnings | ||
| Retained earnings |
334,263,000
JPY
|
314,560,000
JPY
|
| Treasury shares |
-8,483,000
JPY
|
-12,743,000
JPY
|
| Shareholders' equity |
917,931,000
JPY
|
888,805,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
837,000
JPY
|
433,000
JPY
|
| Valuation and translation adjustments |
-9,295,000
JPY
|
-6,106,000
JPY
|
| Net assets |
898,508,000
JPY
|
873,559,000
JPY
|
| Share acquisition rights |
203,000
JPY
|
203,000
JPY
|
| Liabilities and net assets |
2,673,543,000
JPY
|
2,437,249,000
JPY
|