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 |
1,700,269,000
JPY
|
1,742,161,000
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 | ||
Property, plant and equipment |
121,109,000
JPY
|
93,365,000
JPY
|
Intangible assets | ||
Goodwill |
286,420,000
JPY
|
221,129,000
JPY
|
Intangible assets |
287,433,000
JPY
|
222,279,000
JPY
|
Other |
1,012,000
JPY
|
1,149,000
JPY
|
Investments and other assets | ||
Investments and other assets |
916,555,000
JPY
|
888,487,000
JPY
|
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 | ||
Accounts payable - trade |
396,220,000
JPY
|
279,223,000
JPY
|
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
|
Accounts payable - other |
532,986,000
JPY
|
515,470,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
588,592,000
JPY
|
387,500,000
JPY
|
Long-term borrowings |
586,870,000
JPY
|
387,500,000
JPY
|
Other |
1,722,000
JPY
|
JPY
|
Liabilities |
2,394,750,000
JPY
|
2,117,467,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
30,145,000
JPY
|
29,020,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
639,112,000
JPY
|
638,657,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
537,282,000
JPY
|
536,827,000
JPY
|
Retained earnings | ||
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
|
Net assets |
2,445,373,000
JPY
|
2,468,374,000
JPY
|
Share acquisition rights |
43,674,000
JPY
|
26,663,000
JPY
|
Liabilities and net assets |
4,840,124,000
JPY
|
4,585,841,000
JPY
|