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 |
1,160,877,000
JPY
|
805,705,000
JPY
|
| Securities |
100,000,000
JPY
|
200,000,000
JPY
|
| Other |
52,793,000
JPY
|
62,772,000
JPY
|
| Current assets |
1,480,805,000
JPY
|
1,219,436,000
JPY
|
| Prepaid expenses |
21,783,000
JPY
|
16,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,056,000
JPY
|
26,954,000
JPY
|
| Tools, furniture and fixtures |
49,088,000
JPY
|
48,549,000
JPY
|
| Accumulated depreciation |
-42,517,000
JPY
|
-41,328,000
JPY
|
| Tools, furniture and fixtures, net |
6,570,000
JPY
|
7,221,000
JPY
|
| Leased assets |
10,296,000
JPY
|
6,509,000
JPY
|
| Accumulated depreciation |
-2,867,000
JPY
|
-2,153,000
JPY
|
| Leased assets, net |
7,428,000
JPY
|
4,356,000
JPY
|
| Intangible assets | ||
| Intangible assets |
274,000
JPY
|
356,000
JPY
|
| Software |
274,000
JPY
|
356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,510,000
JPY
|
30,710,000
JPY
|
| Investments and other assets |
102,809,000
JPY
|
87,738,000
JPY
|
| Long-term prepaid expenses |
1,201,000
JPY
|
1,783,000
JPY
|
| Deferred tax assets |
20,066,000
JPY
|
4,612,000
JPY
|
| Other |
79,000
JPY
|
79,000
JPY
|
| Non-current assets |
129,140,000
JPY
|
115,049,000
JPY
|
| Assets |
1,609,945,000
JPY
|
1,334,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,260,000
JPY
|
1,394,000
JPY
|
| Income taxes payable |
84,953,000
JPY
|
JPY
|
| Current liabilities |
189,214,000
JPY
|
41,346,000
JPY
|
| Advances received |
1,250,000
JPY
|
2,750,000
JPY
|
| Accounts payable - other |
9,156,000
JPY
|
9,158,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,502,000
JPY
|
3,927,000
JPY
|
| Lease liabilities |
6,502,000
JPY
|
3,927,000
JPY
|
| Liabilities |
195,716,000
JPY
|
45,274,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
12,892,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
73,250,000
JPY
|
73,250,000
JPY
|
| Capital surplus | ||
| Capital surplus |
105,860,000
JPY
|
105,860,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,229,376,000
JPY
|
1,104,888,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-124,000
JPY
|
| Shareholders' equity |
1,408,361,000
JPY
|
1,283,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,866,000
JPY
|
5,338,000
JPY
|
| Valuation and translation adjustments |
5,866,000
JPY
|
5,338,000
JPY
|
| Net assets |
1,414,228,000
JPY
|
1,289,212,000
JPY
|
| Liabilities and net assets |
1,609,945,000
JPY
|
1,334,486,000
JPY
|