Concept As at
2024-04-30
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
761,608,000 JPY
974,824,000 JPY
Work in process
25,417,000 JPY
7,103,000 JPY
Allowance for doubtful accounts
-857,000 JPY
-951,000 JPY
Other
94,854,000 JPY
119,295,000 JPY
Current assets
1,063,853,000 JPY
1,300,492,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
36,526,000 JPY
37,668,000 JPY
Intangible assets
486,606,000 JPY
466,122,000 JPY
Software
485,220,000 JPY
464,921,000 JPY
Other
1,385,000 JPY
1,201,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
34,764,000 JPY
34,942,000 JPY
Investments and other assets
136,469,000 JPY
145,607,000 JPY
Long-term prepaid expenses
752,000 JPY
829,000 JPY
Deferred tax assets
34,701,000 JPY
43,683,000 JPY
Other
66,251,000 JPY
66,150,000 JPY
Non-current assets
659,602,000 JPY
649,398,000 JPY
Other assets
Other assets
Assets
1,723,456,000 JPY
1,949,891,000 JPY
Liabilities and net assets
Non-current liabilities
16,487,000 JPY
16,522,000 JPY
Other
158,000 JPY
205,000 JPY
Asset retirement obligations
16,329,000 JPY
16,316,000 JPY
Current liabilities
877,421,000 JPY
955,898,000 JPY
Accounts payable - trade
56,993,000 JPY
77,224,000 JPY
Short-term borrowings
70,000,000 JPY
70,000,000 JPY
Accrued expenses
58,346,000 JPY
71,285,000 JPY
Income taxes payable
13,892,000 JPY
69,186,000 JPY
Advances received
568,595,000 JPY
544,184,000 JPY
Accrued consumption taxes
41,799,000 JPY
66,781,000 JPY
Other
50,342,000 JPY
28,921,000 JPY
Liabilities
893,909,000 JPY
972,420,000 JPY
Shareholders' equity
811,121,000 JPY
962,381,000 JPY
Share capital
142,542,000 JPY
142,542,000 JPY
Capital surplus
393,932,000 JPY
393,932,000 JPY
Retained earnings
274,646,000 JPY
425,906,000 JPY
Valuation and translation adjustments
7,812,000 JPY
4,649,000 JPY
Valuation difference on available-for-sale securities
-949,000 JPY
-825,000 JPY
Net assets
829,547,000 JPY
977,470,000 JPY
Liabilities and net assets
1,723,456,000 JPY
1,949,891,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
11,702,000 JPY
16,700,000 JPY
Provisions
Provision for bonuses
5,750,000 JPY
11,615,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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