Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,336,897,000
JPY
|
1,306,941,000
JPY
|
| Accounts receivable - trade |
66,592,000
JPY
|
165,752,000
JPY
|
| Other |
38,974,000
JPY
|
10,976,000
JPY
|
| Current assets |
1,442,464,000
JPY
|
1,483,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,067,000
JPY
|
9,836,000
JPY
|
| Intangible assets |
345,208,000
JPY
|
301,641,000
JPY
|
| Software |
327,766,000
JPY
|
298,950,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
46,682,000
JPY
|
41,086,000
JPY
|
| Non-current assets |
400,959,000
JPY
|
352,564,000
JPY
|
| Other assets | ||
| Assets |
1,843,423,000
JPY
|
1,836,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
10,962,000
JPY
|
15,753,000
JPY
|
| Current portion of long-term borrowings |
6,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
23,036,000
JPY
|
36,665,000
JPY
|
| Other |
34,790,000
JPY
|
47,939,000
JPY
|
| Contract liabilities |
183,705,000
JPY
|
171,012,000
JPY
|
| Current liabilities |
271,228,000
JPY
|
305,437,000
JPY
|
| Accrued consumption taxes |
12,733,000
JPY
|
26,066,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
31,851,000
JPY
|
41,665,000
JPY
|
| Liabilities |
303,079,000
JPY
|
347,103,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,540,344,000
JPY
|
1,489,132,000
JPY
|
| Share capital |
599,276,000
JPY
|
589,681,000
JPY
|
| Capital surplus |
564,276,000
JPY
|
554,681,000
JPY
|
| Retained earnings |
376,792,000
JPY
|
344,770,000
JPY
|
| Net assets |
1,540,344,000
JPY
|
1,489,132,000
JPY
|
| Liabilities and net assets |
1,843,423,000
JPY
|
1,836,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |