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 |
4,561,532,000
JPY
|
5,209,119,000
JPY
|
| Securities |
138,415,000
JPY
|
195,198,000
JPY
|
| Other |
138,463,000
JPY
|
481,472,000
JPY
|
| Allowance for doubtful accounts |
-1,501,000
JPY
|
-1,508,000
JPY
|
| Current assets |
5,568,896,000
JPY
|
6,595,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,379,000
JPY
|
48,076,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
71,461,000
JPY
|
78,377,000
JPY
|
| Other |
338,334,000
JPY
|
302,344,000
JPY
|
| Intangible assets |
409,795,000
JPY
|
380,722,000
JPY
|
| Investments and other assets |
2,212,348,000
JPY
|
1,599,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,605,648,000
JPY
|
1,027,093,000
JPY
|
| Other |
607,210,000
JPY
|
572,323,000
JPY
|
| Allowance for doubtful accounts |
-510,000
JPY
|
-319,000
JPY
|
| Non-current assets |
2,667,523,000
JPY
|
2,027,896,000
JPY
|
| Assets |
8,236,420,000
JPY
|
8,622,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,009,000
JPY
|
248,057,000
JPY
|
| Other |
368,303,000
JPY
|
340,892,000
JPY
|
| Current liabilities |
2,146,309,000
JPY
|
1,884,455,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
373,253,000
JPY
|
371,099,000
JPY
|
| Other |
27,557,000
JPY
|
27,579,000
JPY
|
| Non-current liabilities |
400,811,000
JPY
|
398,678,000
JPY
|
| Liabilities |
2,547,121,000
JPY
|
2,283,133,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
297,455,000
JPY
|
297,161,000
JPY
|
| Capital surplus |
287,455,000
JPY
|
334,566,000
JPY
|
| Retained earnings |
5,083,210,000
JPY
|
5,706,096,000
JPY
|
| Treasury shares |
-87,481,000
JPY
|
-77,482,000
JPY
|
| Shareholders' equity |
5,580,639,000
JPY
|
6,260,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,279,000
JPY
|
53,282,000
JPY
|
| Foreign currency translation adjustment |
17,097,000
JPY
|
18,913,000
JPY
|
| Valuation and translation adjustments |
101,377,000
JPY
|
72,195,000
JPY
|
| Non-controlling interests |
7,282,000
JPY
|
7,282,000
JPY
|
| Net assets |
5,689,299,000
JPY
|
6,339,821,000
JPY
|
| Liabilities and net assets |
8,236,420,000
JPY
|
8,622,954,000
JPY
|