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 |
1,313,296,000
JPY
|
974,824,000
JPY
|
| Other |
130,238,000
JPY
|
119,295,000
JPY
|
| Allowance for doubtful accounts |
-54,000
JPY
|
-951,000
JPY
|
| Current assets |
1,631,138,000
JPY
|
1,300,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,558,000
JPY
|
37,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
464,452,000
JPY
|
466,122,000
JPY
|
| Software |
462,870,000
JPY
|
464,921,000
JPY
|
| Other |
1,582,000
JPY
|
1,201,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,942,000
JPY
|
34,942,000
JPY
|
| Investments and other assets |
177,951,000
JPY
|
145,607,000
JPY
|
| Long-term prepaid expenses |
674,000
JPY
|
829,000
JPY
|
| Deferred tax assets |
46,920,000
JPY
|
43,683,000
JPY
|
| Other |
95,413,000
JPY
|
66,150,000
JPY
|
| Non-current assets |
677,962,000
JPY
|
649,398,000
JPY
|
| Assets |
2,309,101,000
JPY
|
1,949,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
58,248,000
JPY
|
77,224,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
43,848,000
JPY
|
69,186,000
JPY
|
| Other |
89,976,000
JPY
|
28,921,000
JPY
|
| Advances received |
1,045,537,000
JPY
|
544,184,000
JPY
|
| Current liabilities |
1,472,529,000
JPY
|
955,898,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,452,000
JPY
|
16,522,000
JPY
|
| Asset retirement obligations |
16,341,000
JPY
|
16,316,000
JPY
|
| Other |
110,000
JPY
|
205,000
JPY
|
| Liabilities |
1,488,982,000
JPY
|
972,420,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,337,000
JPY
|
11,615,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
142,542,000
JPY
|
142,542,000
JPY
|
| Capital surplus | ||
| Capital surplus |
393,932,000
JPY
|
393,932,000
JPY
|
| Retained earnings | ||
| Retained earnings |
263,424,000
JPY
|
425,906,000
JPY
|
| Shareholders' equity |
799,900,000
JPY
|
962,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-825,000
JPY
|
-825,000
JPY
|
| Valuation and translation adjustments |
12,614,000
JPY
|
4,649,000
JPY
|
| Net assets |
820,119,000
JPY
|
977,470,000
JPY
|
| Liabilities and net assets |
2,309,101,000
JPY
|
1,949,891,000
JPY
|