Balance Sheet
Concept |
As at 2024-07-31 |
As at 2024-01-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,015,092,000
JPY
|
1,956,405,000
JPY
|
Accounts receivable - trade |
38,448,000
JPY
|
31,981,000
JPY
|
Allowance for doubtful accounts |
-9,335,000
JPY
|
-7,520,000
JPY
|
Current assets |
2,357,112,000
JPY
|
2,224,805,000
JPY
|
Other |
12,326,000
JPY
|
12,814,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
9,108,000
JPY
|
9,300,000
JPY
|
Intangible assets | ||
Intangible assets |
4,254,000
JPY
|
5,013,000
JPY
|
Investments and other assets |
67,386,000
JPY
|
68,783,000
JPY
|
Other |
14,385,000
JPY
|
14,385,000
JPY
|
Investments and other assets | ||
Non-current assets |
80,749,000
JPY
|
83,097,000
JPY
|
Other assets | ||
Assets |
2,437,861,000
JPY
|
2,307,903,000
JPY
|
Liabilities and net assets | ||
Current liabilities |
824,759,000
JPY
|
751,991,000
JPY
|
Income taxes payable |
82,865,000
JPY
|
107,478,000
JPY
|
Deposits received |
294,262,000
JPY
|
252,375,000
JPY
|
Other |
138,073,000
JPY
|
152,942,000
JPY
|
Liabilities |
824,759,000
JPY
|
751,991,000
JPY
|
Shareholders' equity |
1,613,101,000
JPY
|
1,555,911,000
JPY
|
Share capital |
318,619,000
JPY
|
318,619,000
JPY
|
Capital surplus |
260,782,000
JPY
|
260,782,000
JPY
|
Retained earnings |
1,034,161,000
JPY
|
976,971,000
JPY
|
Treasury shares |
-461,000
JPY
|
-461,000
JPY
|
Net assets |
1,613,101,000
JPY
|
1,555,911,000
JPY
|
Liabilities and net assets |
2,437,861,000
JPY
|
2,307,903,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |