Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
262,073,000
JPY
|
310,055,000
JPY
|
| Other |
11,227,000
JPY
|
7,751,000
JPY
|
| Current assets |
502,084,000
JPY
|
566,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
29,410,000
JPY
|
29,665,000
JPY
|
| Investments and other assets | ||
| Other |
10,888,000
JPY
|
11,031,000
JPY
|
| Non-current assets |
29,410,000
JPY
|
29,665,000
JPY
|
| Assets |
531,494,000
JPY
|
596,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,404,000
JPY
|
16,741,000
JPY
|
| Income taxes payable |
4,685,000
JPY
|
15,535,000
JPY
|
| Other |
1,689,000
JPY
|
1,900,000
JPY
|
| Current liabilities |
264,200,000
JPY
|
254,231,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
173,132,000
JPY
|
181,406,000
JPY
|
| Retirement benefit liability |
47,796,000
JPY
|
46,946,000
JPY
|
| Other |
190,000
JPY
|
379,000
JPY
|
| Non-current liabilities |
221,119,000
JPY
|
228,732,000
JPY
|
| Liabilities |
485,319,000
JPY
|
482,963,000
JPY
|
| Provision for bonuses |
4,998,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,651,835,000
JPY
|
1,635,635,000
JPY
|
| Capital surplus |
1,574,335,000
JPY
|
1,558,135,000
JPY
|
| Retained earnings |
-3,135,191,000
JPY
|
-3,038,596,000
JPY
|
| Treasury shares |
-71,083,000
JPY
|
-71,083,000
JPY
|
| Shareholders' equity |
19,895,000
JPY
|
84,091,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-693,000
JPY
|
-549,000
JPY
|
| Foreign currency translation adjustment |
24,042,000
JPY
|
22,699,000
JPY
|
| Valuation and translation adjustments |
23,349,000
JPY
|
22,149,000
JPY
|
| Share acquisition rights |
2,930,000
JPY
|
7,229,000
JPY
|
| Net assets |
46,174,000
JPY
|
113,469,000
JPY
|
| Liabilities and net assets |
531,494,000
JPY
|
596,433,000
JPY
|