Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,149,404,000
JPY
|
10,729,231,000
JPY
|
| Securities |
100,330,000
JPY
|
JPY
|
| Accounts receivable - trade |
186,120,000
JPY
|
246,574,000
JPY
|
| Accounts receivable - other |
110,276,000
JPY
|
131,344,000
JPY
|
| Prepaid expenses |
79,271,000
JPY
|
71,426,000
JPY
|
| Advance payments to suppliers |
29,462,000
JPY
|
44,366,000
JPY
|
| Supplies |
34,171,000
JPY
|
47,312,000
JPY
|
| Current assets |
10,690,386,000
JPY
|
11,270,646,000
JPY
|
| Other |
1,349,000
JPY
|
389,000
JPY
|
| Non-current assets |
1,975,447,000
JPY
|
1,954,553,000
JPY
|
| Property, plant and equipment |
78,407,000
JPY
|
69,085,000
JPY
|
| Buildings |
39,310,000
JPY
|
39,815,000
JPY
|
| Intangible assets |
8,297,000
JPY
|
4,433,000
JPY
|
| Software |
8,278,000
JPY
|
4,415,000
JPY
|
| Other |
18,000
JPY
|
18,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,323,419,000
JPY
|
1,307,752,000
JPY
|
| Long-term prepaid expenses |
10,672,000
JPY
|
7,561,000
JPY
|
| Deferred tax assets |
38,969,000
JPY
|
50,038,000
JPY
|
| Investments and other assets |
1,888,741,000
JPY
|
1,881,033,000
JPY
|
| Shares of subsidiaries and associates |
327,053,000
JPY
|
327,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
39,097,000
JPY
|
29,270,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in other securities of subsidiaries and associates |
150,000,000
JPY
|
150,000,000
JPY
|
| Other assets | ||
| Assets |
12,665,834,000
JPY
|
13,225,199,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
1,962,390,000
JPY
|
2,072,297,000
JPY
|
| Accounts payable - other |
295,928,000
JPY
|
319,680,000
JPY
|
| Accrued expenses |
4,687,000
JPY
|
5,363,000
JPY
|
| Income taxes payable |
44,797,000
JPY
|
193,712,000
JPY
|
| Deposits received | ||
| Other |
37,459,000
JPY
|
41,117,000
JPY
|
| Current liabilities |
2,416,678,000
JPY
|
2,690,842,000
JPY
|
| Accrued consumption taxes |
41,580,000
JPY
|
45,055,000
JPY
|
| Provision for bonuses |
19,233,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,466,000
JPY
|
8,443,000
JPY
|
| Asset retirement obligations |
8,466,000
JPY
|
8,443,000
JPY
|
| Liabilities |
2,425,145,000
JPY
|
2,699,285,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,155,744,000
JPY
|
10,453,160,000
JPY
|
| Share capital |
381,903,000
JPY
|
381,903,000
JPY
|
| Capital surplus |
391,474,000
JPY
|
391,474,000
JPY
|
| Legal capital surplus |
321,103,000
JPY
|
321,103,000
JPY
|
| Other capital surplus |
70,371,000
JPY
|
70,371,000
JPY
|
| Retained earnings |
10,889,326,000
JPY
|
11,186,742,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
10,889,326,000
JPY
|
11,186,742,000
JPY
|
| Treasury shares |
-1,506,959,000
JPY
|
-1,506,959,000
JPY
|
| Valuation and translation adjustments |
42,982,000
JPY
|
30,791,000
JPY
|
| Valuation difference on available-for-sale securities |
42,982,000
JPY
|
30,791,000
JPY
|
| Share acquisition rights |
41,961,000
JPY
|
41,961,000
JPY
|
| Net assets |
10,240,688,000
JPY
|
10,525,913,000
JPY
|
| Liabilities and net assets |
12,665,834,000
JPY
|
13,225,199,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings | ||
| Valuation and translation adjustments |