Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,794,752,000
JPY
|
1,992,348,000
JPY
|
Accounts receivable - trade |
991,795,000
JPY
|
1,037,007,000
JPY
|
Work in process |
724,000
JPY
|
389,000
JPY
|
Prepaid expenses |
103,538,000
JPY
|
77,744,000
JPY
|
Supplies |
179,000
JPY
|
179,000
JPY
|
Other |
7,381,000
JPY
|
4,554,000
JPY
|
Allowance for doubtful accounts |
-24,448,000
JPY
|
-20,971,000
JPY
|
Current assets |
2,876,587,000
JPY
|
3,094,380,000
JPY
|
Non-current assets |
1,001,490,000
JPY
|
954,154,000
JPY
|
Investments and other assets |
261,044,000
JPY
|
277,666,000
JPY
|
Investment securities |
363,000
JPY
|
363,000
JPY
|
Long-term prepaid expenses |
44,104,000
JPY
|
54,523,000
JPY
|
Deferred tax assets |
44,397,000
JPY
|
46,523,000
JPY
|
Other |
31,560,000
JPY
|
31,560,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
236,086,000
JPY
|
232,972,000
JPY
|
Buildings, net |
180,272,000
JPY
|
183,092,000
JPY
|
Other, net |
4,510,000
JPY
|
2,755,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Goodwill |
53,979,000
JPY
|
59,563,000
JPY
|
Other intangible assets | ||
Other |
202,000
JPY
|
202,000
JPY
|
Intangible assets |
504,359,000
JPY
|
443,516,000
JPY
|
Software |
356,475,000
JPY
|
75,852,000
JPY
|
Investments and other assets | ||
Assets |
3,878,077,000
JPY
|
4,048,534,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
77,621,000
JPY
|
76,550,000
JPY
|
Long-term borrowings |
39,134,000
JPY
|
40,904,000
JPY
|
Retirement benefit liability |
37,233,000
JPY
|
34,392,000
JPY
|
Current liabilities |
720,809,000
JPY
|
819,141,000
JPY
|
Accounts payable - other |
420,196,000
JPY
|
427,116,000
JPY
|
Deposits received |
39,718,000
JPY
|
17,442,000
JPY
|
Liabilities |
798,431,000
JPY
|
895,692,000
JPY
|
Shareholders' equity |
3,081,736,000
JPY
|
3,148,752,000
JPY
|
Share capital |
1,057,481,000
JPY
|
1,057,481,000
JPY
|
Capital surplus |
1,017,481,000
JPY
|
1,017,481,000
JPY
|
Retained earnings |
2,342,860,000
JPY
|
2,409,876,000
JPY
|
Treasury shares |
-1,336,086,000
JPY
|
-1,336,086,000
JPY
|
Share acquisition rights |
786,000
JPY
|
786,000
JPY
|
Non-controlling interests |
-2,876,000
JPY
|
3,303,000
JPY
|
Net assets |
3,079,646,000
JPY
|
3,152,842,000
JPY
|
Liabilities and net assets |
3,878,077,000
JPY
|
4,048,534,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
7,080,000
JPY
|
7,080,000
JPY
|
Income taxes payable |
69,563,000
JPY
|
188,471,000
JPY
|
Provisions | ||
Provision for bonuses |
2,175,000
JPY
|
JPY
|
Other |
1,918,000
JPY
|
1,946,000
JPY
|
Advances received |
131,254,000
JPY
|
130,585,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity |