Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,700,269,000
JPY
|
1,742,161,000
JPY
|
| Work in process |
22,676,000
JPY
|
9,876,000
JPY
|
| Other |
448,519,000
JPY
|
298,279,000
JPY
|
| Allowance for doubtful accounts |
-2,093,000
JPY
|
JPY
|
| Current assets |
3,515,026,000
JPY
|
3,381,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
121,109,000
JPY
|
93,365,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
287,433,000
JPY
|
222,279,000
JPY
|
| Intangible assets | ||
| Goodwill |
286,420,000
JPY
|
221,129,000
JPY
|
| Other |
1,012,000
JPY
|
1,149,000
JPY
|
| Investments and other assets |
916,555,000
JPY
|
888,487,000
JPY
|
| Investments and other assets | ||
| Other |
226,404,000
JPY
|
216,508,000
JPY
|
| Non-current assets |
1,325,097,000
JPY
|
1,204,132,000
JPY
|
| Assets |
4,840,124,000
JPY
|
4,585,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
49,873,000
JPY
|
109,131,000
JPY
|
| Other |
315,570,000
JPY
|
387,121,000
JPY
|
| Current liabilities |
1,806,158,000
JPY
|
1,729,967,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
586,870,000
JPY
|
387,500,000
JPY
|
| Other |
1,722,000
JPY
|
JPY
|
| Non-current liabilities |
588,592,000
JPY
|
387,500,000
JPY
|
| Liabilities |
2,394,750,000
JPY
|
2,117,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,112,000
JPY
|
638,657,000
JPY
|
| Capital surplus |
537,282,000
JPY
|
536,827,000
JPY
|
| Retained earnings |
1,225,303,000
JPY
|
1,376,622,000
JPY
|
| Treasury shares |
JPY
|
-110,395,000
JPY
|
| Shareholders' equity |
2,401,698,000
JPY
|
2,441,710,000
JPY
|
| Share acquisition rights |
43,674,000
JPY
|
26,663,000
JPY
|
| Net assets |
2,445,373,000
JPY
|
2,468,374,000
JPY
|
| Liabilities and net assets |
4,840,124,000
JPY
|
4,585,841,000
JPY
|