Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
925,642,000
JPY
|
649,210,000
JPY
|
| Accounts receivable - trade |
1,791,839,000
JPY
|
1,516,624,000
JPY
|
| Other |
110,439,000
JPY
|
125,964,000
JPY
|
| Current assets |
5,769,461,000
JPY
|
5,157,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
113,936,000
JPY
|
119,736,000
JPY
|
| Own-used assets | ||
| Land |
2,003,000
JPY
|
2,003,000
JPY
|
| Property, plant and equipment |
191,142,000
JPY
|
199,597,000
JPY
|
| Intangible assets | ||
| Other |
15,497,000
JPY
|
14,890,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
355,347,000
JPY
|
348,611,000
JPY
|
| Software |
339,850,000
JPY
|
333,720,000
JPY
|
| Investments and other assets | ||
| Investment securities |
319,000
JPY
|
315,000
JPY
|
| Investments in capital |
16,270,000
JPY
|
16,270,000
JPY
|
| Other |
278,299,000
JPY
|
219,307,000
JPY
|
| Allowance for doubtful accounts |
-88,876,000
JPY
|
-88,876,000
JPY
|
| Investments and other assets |
552,196,000
JPY
|
497,548,000
JPY
|
| Guarantee deposits |
346,183,000
JPY
|
350,532,000
JPY
|
| Non-current assets |
1,098,687,000
JPY
|
1,045,758,000
JPY
|
| Assets |
6,868,148,000
JPY
|
6,203,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
81,794,000
JPY
|
109,758,000
JPY
|
| Other |
69,295,000
JPY
|
62,885,000
JPY
|
| Non-current liabilities |
151,089,000
JPY
|
172,643,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - other |
573,764,000
JPY
|
554,122,000
JPY
|
| Income taxes payable |
30,073,000
JPY
|
33,314,000
JPY
|
| Current portion of long-term borrowings |
63,928,000
JPY
|
71,928,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,666,000
JPY
|
4,666,000
JPY
|
| Other |
152,368,000
JPY
|
116,803,000
JPY
|
| Current liabilities |
3,770,998,000
JPY
|
3,041,620,000
JPY
|
| Liabilities |
3,922,088,000
JPY
|
3,214,263,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,906,655,000
JPY
|
2,954,919,000
JPY
|
| Share capital |
924,429,000
JPY
|
924,429,000
JPY
|
| Capital surplus |
885,633,000
JPY
|
885,633,000
JPY
|
| Retained earnings |
1,206,252,000
JPY
|
1,254,515,000
JPY
|
| Treasury shares |
-109,659,000
JPY
|
-109,659,000
JPY
|
| Valuation and translation adjustments |
42,000
JPY
|
37,000
JPY
|
| Valuation difference on available-for-sale securities |
42,000
JPY
|
37,000
JPY
|
| Share acquisition rights |
11,984,000
JPY
|
7,190,000
JPY
|
| Non-controlling interests |
27,377,000
JPY
|
26,908,000
JPY
|
| Net assets |
2,946,060,000
JPY
|
2,989,056,000
JPY
|
| Liabilities and net assets |
6,868,148,000
JPY
|
6,203,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |