Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
761,608,000
JPY
|
974,824,000
JPY
|
| Other |
94,854,000
JPY
|
119,295,000
JPY
|
| Allowance for doubtful accounts |
-857,000
JPY
|
-951,000
JPY
|
| Current assets |
1,063,853,000
JPY
|
1,300,492,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,526,000
JPY
|
37,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,385,000
JPY
|
1,201,000
JPY
|
| Intangible assets |
486,606,000
JPY
|
466,122,000
JPY
|
| Investments and other assets |
136,469,000
JPY
|
145,607,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,764,000
JPY
|
34,942,000
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
|
| Assets |
1,723,456,000
JPY
|
1,949,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
13,892,000
JPY
|
69,186,000
JPY
|
| Other |
50,342,000
JPY
|
28,921,000
JPY
|
| Current liabilities |
877,421,000
JPY
|
955,898,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
16,329,000
JPY
|
16,316,000
JPY
|
| Other |
158,000
JPY
|
205,000
JPY
|
| Non-current liabilities |
16,487,000
JPY
|
16,522,000
JPY
|
| Liabilities |
893,909,000
JPY
|
972,420,000
JPY
|
| Provision for bonuses |
5,750,000
JPY
|
11,615,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
811,121,000
JPY
|
962,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-949,000
JPY
|
-825,000
JPY
|
| Foreign currency translation adjustment |
8,761,000
JPY
|
5,475,000
JPY
|
| Valuation and translation adjustments |
7,812,000
JPY
|
4,649,000
JPY
|
| Non-controlling interests |
10,612,000
JPY
|
10,438,000
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
|