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 |
1,380,856,000
JPY
|
1,183,933,000
JPY
|
| Other |
3,935,000
JPY
|
49,303,000
JPY
|
| Allowance for doubtful accounts |
-222,000
JPY
|
-235,000
JPY
|
| Current assets |
2,206,684,000
JPY
|
2,393,592,000
JPY
|
| Prepaid expenses |
38,792,000
JPY
|
34,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,508,000
JPY
|
34,690,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,471,000
JPY
|
1,701,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,412,000
JPY
|
404,815,000
JPY
|
| Investments and other assets |
789,119,000
JPY
|
823,632,000
JPY
|
| Other |
478,759,000
JPY
|
520,868,000
JPY
|
| Allowance for doubtful accounts |
-102,052,000
JPY
|
-102,052,000
JPY
|
| Non-current assets |
828,100,000
JPY
|
860,024,000
JPY
|
| Assets |
3,034,785,000
JPY
|
3,253,617,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
34,174,000
JPY
|
9,557,000
JPY
|
| Other |
98,681,000
JPY
|
50,037,000
JPY
|
| Current liabilities |
503,103,000
JPY
|
694,972,000
JPY
|
| Accounts payable - other |
236,375,000
JPY
|
239,961,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
128,294,000
JPY
|
124,336,000
JPY
|
| Other |
250,000
JPY
|
250,000
JPY
|
| Liabilities |
631,397,000
JPY
|
819,308,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
79,598,000
JPY
|
92,639,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
412,902,000
JPY
|
412,902,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
510,822,000
JPY
|
510,822,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,374,850,000
JPY
|
2,437,623,000
JPY
|
| Treasury shares |
-1,060,229,000
JPY
|
-1,060,229,000
JPY
|
| Shareholders' equity |
2,238,345,000
JPY
|
2,301,118,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,553,000
JPY
|
65,949,000
JPY
|
| Valuation and translation adjustments |
70,553,000
JPY
|
65,949,000
JPY
|
| Net assets |
2,403,387,000
JPY
|
2,434,308,000
JPY
|
| Share acquisition rights |
94,488,000
JPY
|
67,239,000
JPY
|
| Liabilities and net assets |
3,034,785,000
JPY
|
3,253,617,000
JPY
|