Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,170,704,000
JPY
|
1,444,088,000
JPY
|
| Other |
133,085,000
JPY
|
110,794,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,679,000
JPY
|
| Current assets |
6,625,944,000
JPY
|
6,292,745,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
330,387,000
JPY
|
323,990,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
281,930,000
JPY
|
302,230,000
JPY
|
| Intangible assets | ||
| Goodwill |
267,836,000
JPY
|
286,779,000
JPY
|
| Other |
14,093,000
JPY
|
15,450,000
JPY
|
| Investments and other assets |
4,019,927,000
JPY
|
3,960,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,951,391,000
JPY
|
3,892,344,000
JPY
|
| Other |
69,375,000
JPY
|
68,752,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-820,000
JPY
|
| Non-current assets |
4,632,245,000
JPY
|
4,586,496,000
JPY
|
| Assets |
11,258,189,000
JPY
|
10,879,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,400,000,000
JPY
|
2,100,000,000
JPY
|
| Income taxes payable |
18,795,000
JPY
|
121,106,000
JPY
|
| Other |
315,752,000
JPY
|
470,430,000
JPY
|
| Current liabilities |
5,517,682,000
JPY
|
4,985,870,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,463,804,000
JPY
|
1,540,244,000
JPY
|
| Other |
10,620,000
JPY
|
10,620,000
JPY
|
| Non-current liabilities |
1,722,557,000
JPY
|
1,798,106,000
JPY
|
| Liabilities |
7,240,239,000
JPY
|
6,783,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
843,176,000
JPY
|
843,176,000
JPY
|
| Capital surplus |
803,214,000
JPY
|
803,214,000
JPY
|
| Retained earnings |
2,973,157,000
JPY
|
3,091,398,000
JPY
|
| Treasury shares |
-200,362,000
JPY
|
-200,362,000
JPY
|
| Shareholders' equity |
4,419,185,000
JPY
|
4,537,426,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-408,783,000
JPY
|
-449,709,000
JPY
|
| Valuation and translation adjustments |
-408,783,000
JPY
|
-449,709,000
JPY
|
| Share acquisition rights |
7,548,000
JPY
|
7,548,000
JPY
|
| Net assets |
4,017,949,000
JPY
|
4,095,265,000
JPY
|
| Liabilities and net assets |
11,258,189,000
JPY
|
10,879,242,000
JPY
|