Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,460,467,000
JPY
|
1,524,458,000
JPY
|
| Cash and deposits |
998,767,000
JPY
|
1,093,790,000
JPY
|
| Other |
89,001,000
JPY
|
78,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,185,000
JPY
|
86,583,000
JPY
|
| Buildings |
119,097,000
JPY
|
128,340,000
JPY
|
| Accumulated depreciation |
-37,159,000
JPY
|
-51,354,000
JPY
|
| Buildings, net |
81,938,000
JPY
|
76,985,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
68,577,000
JPY
|
60,984,000
JPY
|
| Accumulated depreciation |
-53,329,000
JPY
|
-51,387,000
JPY
|
| Tools, furniture and fixtures, net |
15,247,000
JPY
|
9,597,000
JPY
|
| Intangible assets | ||
| Goodwill |
416,669,000
JPY
|
366,392,000
JPY
|
| Software |
88,287,000
JPY
|
93,049,000
JPY
|
| Intangible assets |
628,860,000
JPY
|
579,300,000
JPY
|
| Other |
11,751,000
JPY
|
76,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,879,000
JPY
|
7,559,000
JPY
|
| Investments and other assets |
246,676,000
JPY
|
246,907,000
JPY
|
| Deferred tax assets |
63,697,000
JPY
|
67,949,000
JPY
|
| Other |
96,284,000
JPY
|
93,924,000
JPY
|
| Non-current assets |
972,722,000
JPY
|
912,790,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
2,433,190,000
JPY
|
2,437,249,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
777,738,000
JPY
|
778,190,000
JPY
|
| Long-term borrowings |
704,111,000
JPY
|
705,350,000
JPY
|
| Other |
23,728,000
JPY
|
24,544,000
JPY
|
| Current liabilities |
830,493,000
JPY
|
785,498,000
JPY
|
| Accounts payable - trade |
49,665,000
JPY
|
43,640,000
JPY
|
| Accounts payable - other |
206,334,000
JPY
|
211,309,000
JPY
|
| Accrued expenses |
83,219,000
JPY
|
93,148,000
JPY
|
| Income taxes payable |
10,823,000
JPY
|
10,695,000
JPY
|
| Other |
58,063,000
JPY
|
45,440,000
JPY
|
| Liabilities |
1,608,231,000
JPY
|
1,563,689,000
JPY
|
| Shareholders' equity |
841,233,000
JPY
|
888,805,000
JPY
|
| Share capital |
262,050,000
JPY
|
262,050,000
JPY
|
| Capital surplus |
330,101,000
JPY
|
324,937,000
JPY
|
| Retained earnings |
257,564,000
JPY
|
314,560,000
JPY
|
| Treasury shares |
-8,483,000
JPY
|
-12,743,000
JPY
|
| Valuation and translation adjustments |
-6,714,000
JPY
|
-6,106,000
JPY
|
| Valuation difference on available-for-sale securities |
711,000
JPY
|
433,000
JPY
|
| Share acquisition rights |
203,000
JPY
|
203,000
JPY
|
| Net assets |
824,958,000
JPY
|
873,559,000
JPY
|
| Liabilities and net assets |
2,433,190,000
JPY
|
2,437,249,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
168,473,000
JPY
|
216,442,000
JPY
|
| Contract liabilities |
140,628,000
JPY
|
91,592,000
JPY
|
| Provision for bonuses |
85,151,000
JPY
|
45,074,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |