Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,325,911,000
JPY
|
2,206,509,000
JPY
|
| Investments and other assets |
1,322,266,000
JPY
|
1,233,420,000
JPY
|
| Guarantee deposits |
640,759,000
JPY
|
590,920,000
JPY
|
| Other |
314,155,000
JPY
|
308,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
755,736,000
JPY
|
718,909,000
JPY
|
| Property, plant and equipment |
914,028,000
JPY
|
869,836,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,616,000
JPY
|
103,252,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
1,717,154,000
JPY
|
1,683,833,000
JPY
|
| Accounts receivable - trade |
636,313,000
JPY
|
416,363,000
JPY
|
| Supplies |
5,998,000
JPY
|
6,443,000
JPY
|
| Other |
210,007,000
JPY
|
226,245,000
JPY
|
| Current assets |
5,582,012,000
JPY
|
5,161,346,000
JPY
|
| Assets |
7,907,923,000
JPY
|
7,367,856,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
344,490,000
JPY
|
252,025,000
JPY
|
| Provisions | ||
| Provision for bonuses |
165,512,000
JPY
|
159,995,000
JPY
|
| Other |
467,404,000
JPY
|
434,038,000
JPY
|
| Current liabilities |
2,702,057,000
JPY
|
2,543,108,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,437,000
JPY
|
70,147,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
2,777,494,000
JPY
|
2,613,256,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,130,428,000
JPY
|
4,754,600,000
JPY
|
| Share capital |
549,582,000
JPY
|
549,582,000
JPY
|
| Capital surplus |
539,572,000
JPY
|
539,572,000
JPY
|
| Retained earnings |
4,041,273,000
JPY
|
3,665,445,000
JPY
|
| Net assets |
5,130,428,000
JPY
|
4,754,600,000
JPY
|
| Liabilities and net assets |
7,907,923,000
JPY
|
7,367,856,000
JPY
|
| Net assets | ||
| Shareholders' equity |