Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,049,887,000
JPY
|
1,261,109,000
JPY
|
| Other |
112,991,000
JPY
|
96,997,000
JPY
|
| Allowance for doubtful accounts |
-89,000
JPY
|
-28,000
JPY
|
| Current assets |
2,331,153,000
JPY
|
2,397,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,613,000
JPY
|
52,186,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
138,106,000
JPY
|
JPY
|
| Other |
38,843,000
JPY
|
21,111,000
JPY
|
| Intangible assets |
176,949,000
JPY
|
21,111,000
JPY
|
| Investments and other assets |
236,999,000
JPY
|
163,574,000
JPY
|
| Investments and other assets | ||
| Other |
282,581,000
JPY
|
207,744,000
JPY
|
| Allowance for doubtful accounts |
-45,582,000
JPY
|
-44,170,000
JPY
|
| Non-current assets |
465,562,000
JPY
|
236,871,000
JPY
|
| Assets |
2,796,715,000
JPY
|
2,634,493,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
28,817,000
JPY
|
26,134,000
JPY
|
| Other |
131,142,000
JPY
|
111,370,000
JPY
|
| Current liabilities |
1,403,357,000
JPY
|
1,315,947,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
218,522,000
JPY
|
123,436,000
JPY
|
| Asset retirement obligations |
31,622,000
JPY
|
31,496,000
JPY
|
| Other |
930,000
JPY
|
JPY
|
| Non-current liabilities |
251,075,000
JPY
|
154,932,000
JPY
|
| Liabilities |
1,654,433,000
JPY
|
1,470,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
380,042,000
JPY
|
402,036,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Shareholders' equity |
1,136,853,000
JPY
|
1,158,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,028,000
JPY
|
2,365,000
JPY
|
| Valuation and translation adjustments |
3,028,000
JPY
|
2,365,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,142,282,000
JPY
|
1,163,612,000
JPY
|
| Liabilities and net assets |
2,796,715,000
JPY
|
2,634,493,000
JPY
|