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 |
4,185,217,000
JPY
|
4,277,610,000
JPY
|
Other |
97,706,000
JPY
|
80,714,000
JPY
|
Allowance for doubtful accounts |
-9,300,000
JPY
|
-7,400,000
JPY
|
Current assets |
5,839,811,000
JPY
|
5,600,255,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
87,091,000
JPY
|
69,803,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
25,444,000
JPY
|
24,979,000
JPY
|
Investments and other assets |
431,247,000
JPY
|
419,048,000
JPY
|
Investments and other assets | ||
Other |
323,060,000
JPY
|
324,262,000
JPY
|
Non-current assets |
543,783,000
JPY
|
513,831,000
JPY
|
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
|
Non-current liabilities | ||
Non-current liabilities |
698,427,000
JPY
|
691,661,000
JPY
|
Liabilities |
1,839,102,000
JPY
|
1,842,933,000
JPY
|
Provision for bonuses |
205,349,000
JPY
|
188,499,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
4,543,674,000
JPY
|
4,270,337,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
817,000
JPY
|
815,000
JPY
|
Valuation and translation adjustments |
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
|