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 |
1,914,201,000
JPY
|
1,992,348,000
JPY
|
| Other |
3,131,000
JPY
|
4,554,000
JPY
|
| Allowance for doubtful accounts |
-31,523,000
JPY
|
-20,971,000
JPY
|
| Current assets |
3,052,275,000
JPY
|
3,094,380,000
JPY
|
| Prepaid expenses |
80,707,000
JPY
|
77,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
182,512,000
JPY
|
183,092,000
JPY
|
| Property, plant and equipment |
237,132,000
JPY
|
232,972,000
JPY
|
| Structures | — | — |
| Structures, net |
2,329,000
JPY
|
2,388,000
JPY
|
| Vessels | — | — |
| Vessels, net |
1,432,000
JPY
|
1,959,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,839,000
JPY
|
42,775,000
JPY
|
| Other | — | — |
| Other, net |
4,017,000
JPY
|
2,755,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,395,000
JPY
|
59,563,000
JPY
|
| Intangible assets |
559,315,000
JPY
|
443,516,000
JPY
|
| Software |
332,101,000
JPY
|
75,852,000
JPY
|
| Other |
202,000
JPY
|
202,000
JPY
|
| Investments and other assets | ||
| Investment securities |
363,000
JPY
|
363,000
JPY
|
| Investments and other assets |
265,539,000
JPY
|
277,666,000
JPY
|
| Long-term prepaid expenses |
43,224,000
JPY
|
54,523,000
JPY
|
| Deferred tax assets |
49,300,000
JPY
|
46,523,000
JPY
|
| Other |
31,560,000
JPY
|
31,560,000
JPY
|
| Non-current assets |
1,061,986,000
JPY
|
954,154,000
JPY
|
| Assets |
4,114,261,000
JPY
|
4,048,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
306,000
JPY
|
363,000
JPY
|
| Income taxes payable |
150,968,000
JPY
|
188,471,000
JPY
|
| Other |
2,954,000
JPY
|
1,946,000
JPY
|
| Advances received |
135,192,000
JPY
|
130,585,000
JPY
|
| Current liabilities |
804,743,000
JPY
|
819,141,000
JPY
|
| Accounts payable - other |
448,390,000
JPY
|
427,116,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,837,000
JPY
|
76,550,000
JPY
|
| Long-term borrowings |
37,364,000
JPY
|
40,904,000
JPY
|
| Liabilities |
881,580,000
JPY
|
895,692,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,168,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,057,637,000
JPY
|
1,057,481,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,017,637,000
JPY
|
1,017,481,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,490,552,000
JPY
|
2,409,876,000
JPY
|
| Treasury shares |
-1,336,086,000
JPY
|
-1,336,086,000
JPY
|
| Shareholders' equity |
3,229,742,000
JPY
|
3,148,752,000
JPY
|
| Net assets |
3,232,681,000
JPY
|
3,152,842,000
JPY
|
| Share acquisition rights |
786,000
JPY
|
786,000
JPY
|
| Liabilities and net assets |
4,114,261,000
JPY
|
4,048,534,000
JPY
|