Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,961,000,000
JPY
|
41,170,000,000
JPY
|
| Accounts receivable - trade |
6,966,000,000
JPY
|
5,151,000,000
JPY
|
| Other |
1,576,000,000
JPY
|
2,645,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
61,433,000,000
JPY
|
48,902,000,000
JPY
|
| Non-current assets |
9,267,000,000
JPY
|
8,971,000,000
JPY
|
| Investments and other assets |
4,148,000,000
JPY
|
3,669,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-9,000,000
JPY
|
| Other |
4,149,000,000
JPY
|
3,679,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,052,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,657,000,000
JPY
|
2,799,000,000
JPY
|
| Other |
1,410,000,000
JPY
|
1,656,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,067,000,000
JPY
|
4,455,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,701,000,000
JPY
|
57,873,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
39,000,000
JPY
|
32,000,000
JPY
|
| Deferred tax liabilities |
214,000,000
JPY
|
249,000,000
JPY
|
| Non-current liabilities |
2,146,000,000
JPY
|
2,415,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,796,000,000
JPY
|
3,059,000,000
JPY
|
| Current portion of long-term borrowings |
10,000,000
JPY
|
7,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
652,000,000
JPY
|
1,034,000,000
JPY
|
| Other |
6,292,000,000
JPY
|
5,368,000,000
JPY
|
| Current liabilities |
18,117,000,000
JPY
|
16,328,000,000
JPY
|
| Liabilities |
20,264,000,000
JPY
|
18,744,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
50,201,000,000
JPY
|
38,905,000,000
JPY
|
| Share capital |
6,385,000,000
JPY
|
6,356,000,000
JPY
|
| Deposits for subscriptions of shares |
162,000,000
JPY
|
5,000,000
JPY
|
| Capital surplus |
10,349,000,000
JPY
|
10,321,000,000
JPY
|
| Retained earnings |
33,306,000,000
JPY
|
22,223,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
84,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
84,000,000
JPY
|
| Share acquisition rights |
187,000,000
JPY
|
139,000,000
JPY
|
| Non-controlling interests |
58,000,000
JPY
|
JPY
|
| Net assets |
50,437,000,000
JPY
|
39,129,000,000
JPY
|
| Liabilities and net assets |
70,701,000,000
JPY
|
57,873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |