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 |