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 |
2,791,252,000
JPY
|
2,236,766,000
JPY
|
| Other |
466,467,000
JPY
|
451,250,000
JPY
|
| Current assets |
5,286,452,000
JPY
|
3,914,822,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,045,000
JPY
|
61,145,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
90,145,000
JPY
|
JPY
|
| Other |
138,485,000
JPY
|
123,634,000
JPY
|
| Intangible assets |
228,631,000
JPY
|
123,634,000
JPY
|
| Investments and other assets |
577,284,000
JPY
|
521,968,000
JPY
|
| Investments and other assets | ||
| Other |
587,004,000
JPY
|
531,688,000
JPY
|
| Allowance for doubtful accounts |
-9,720,000
JPY
|
-9,720,000
JPY
|
| Non-current assets |
883,961,000
JPY
|
706,748,000
JPY
|
| Assets |
6,170,414,000
JPY
|
4,621,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
168,750,000
JPY
|
144,157,000
JPY
|
| Other |
140,435,000
JPY
|
82,862,000
JPY
|
| Current liabilities |
2,864,076,000
JPY
|
1,459,756,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
29,725,000
JPY
|
JPY
|
| Other |
30,755,000
JPY
|
40,945,000
JPY
|
| Non-current liabilities |
60,480,000
JPY
|
40,945,000
JPY
|
| Liabilities |
2,924,556,000
JPY
|
1,500,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,653,000
JPY
|
235,653,000
JPY
|
| Capital surplus |
246,475,000
JPY
|
246,475,000
JPY
|
| Retained earnings |
2,954,231,000
JPY
|
2,761,294,000
JPY
|
| Treasury shares |
-237,547,000
JPY
|
-237,547,000
JPY
|
| Shareholders' equity |
3,198,813,000
JPY
|
3,005,877,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,137,000
JPY
|
59,837,000
JPY
|
| Deferred gains or losses on hedges |
-13,944,000
JPY
|
49,302,000
JPY
|
| Valuation and translation adjustments |
41,193,000
JPY
|
109,140,000
JPY
|
| Share acquisition rights |
5,851,000
JPY
|
5,851,000
JPY
|
| Net assets |
3,245,857,000
JPY
|
3,120,869,000
JPY
|
| Liabilities and net assets |
6,170,414,000
JPY
|
4,621,571,000
JPY
|