Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,839,811,000
JPY
|
5,600,255,000
JPY
|
| Cash and deposits |
4,185,217,000
JPY
|
4,277,610,000
JPY
|
| Accounts receivable - trade |
1,558,978,000
JPY
|
1,240,516,000
JPY
|
| Other |
97,706,000
JPY
|
80,714,000
JPY
|
| Allowance for doubtful accounts |
-9,300,000
JPY
|
-7,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,091,000
JPY
|
69,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,444,000
JPY
|
24,979,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
431,247,000
JPY
|
419,048,000
JPY
|
| Other |
323,060,000
JPY
|
324,262,000
JPY
|
| Non-current assets |
543,783,000
JPY
|
513,831,000
JPY
|
| Current assets | ||
| Work in process |
4,100,000
JPY
|
5,357,000
JPY
|
| Raw materials and supplies |
3,108,000
JPY
|
3,455,000
JPY
|
| Other assets | ||
| Assets |
6,383,594,000
JPY
|
6,114,087,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
316,893,000
JPY
|
343,469,000
JPY
|
| Other |
618,432,000
JPY
|
619,303,000
JPY
|
| Current liabilities |
1,140,675,000
JPY
|
1,151,271,000
JPY
|
| Provisions | ||
| Provision for bonuses |
205,349,000
JPY
|
188,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
698,427,000
JPY
|
691,661,000
JPY
|
| Provision for retirement benefits |
698,427,000
JPY
|
691,661,000
JPY
|
| Provisions | ||
| Liabilities |
1,839,102,000
JPY
|
1,842,933,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,543,674,000
JPY
|
4,270,337,000
JPY
|
| Share capital |
238,284,000
JPY
|
238,284,000
JPY
|
| Capital surplus |
168,323,000
JPY
|
168,323,000
JPY
|
| Retained earnings |
4,137,961,000
JPY
|
3,864,599,000
JPY
|
| Treasury shares |
-894,000
JPY
|
-869,000
JPY
|
| Valuation and translation adjustments |
817,000
JPY
|
815,000
JPY
|
| Valuation difference on available-for-sale securities |
817,000
JPY
|
815,000
JPY
|
| Net assets |
4,544,492,000
JPY
|
4,271,153,000
JPY
|
| Liabilities and net assets |
6,383,594,000
JPY
|
6,114,087,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |