Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,764,941,000
JPY
|
3,705,890,000
JPY
|
| Other |
240,780,000
JPY
|
194,750,000
JPY
|
| Allowance for doubtful accounts |
-3,780,521,000
JPY
|
-3,168,449,000
JPY
|
| Current assets |
7,969,499,000
JPY
|
7,645,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,946,000
JPY
|
39,652,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,400,759,000
JPY
|
2,917,123,000
JPY
|
| Other |
1,006,983,000
JPY
|
1,173,216,000
JPY
|
| Intangible assets |
3,407,742,000
JPY
|
4,090,339,000
JPY
|
| Investments and other assets |
3,377,898,000
JPY
|
3,001,864,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,984,855,000
JPY
|
2,618,285,000
JPY
|
| Other |
394,595,000
JPY
|
385,131,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-1,552,000
JPY
|
| Non-current assets |
6,823,587,000
JPY
|
7,131,855,000
JPY
|
| Assets |
14,793,087,000
JPY
|
14,776,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
402,078,000
JPY
|
412,790,000
JPY
|
| Other |
1,772,007,000
JPY
|
1,462,297,000
JPY
|
| Current liabilities |
8,144,524,000
JPY
|
7,370,039,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
161,392,000
JPY
|
171,368,000
JPY
|
| Other |
270,000
JPY
|
270,000
JPY
|
| Non-current liabilities |
161,662,000
JPY
|
171,638,000
JPY
|
| Liabilities |
8,306,186,000
JPY
|
7,541,677,000
JPY
|
| Provision for bonuses |
47,100,000
JPY
|
98,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,615,764,000
JPY
|
1,602,887,000
JPY
|
| Capital surplus |
1,615,764,000
JPY
|
1,602,887,000
JPY
|
| Retained earnings |
4,675,152,000
JPY
|
5,455,994,000
JPY
|
| Treasury shares |
-1,439,275,000
JPY
|
-1,439,275,000
JPY
|
| Shareholders' equity |
6,467,405,000
JPY
|
7,222,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,446,000
JPY
|
10,413,000
JPY
|
| Valuation and translation adjustments |
17,446,000
JPY
|
10,413,000
JPY
|
| Share acquisition rights |
2,048,000
JPY
|
2,302,000
JPY
|
| Net assets |
6,486,900,000
JPY
|
7,235,209,000
JPY
|
| Liabilities and net assets |
14,793,087,000
JPY
|
14,776,887,000
JPY
|