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 |
998,767,000
JPY
|
1,093,790,000
JPY
|
| Other |
89,001,000
JPY
|
78,023,000
JPY
|
| Current assets |
1,460,467,000
JPY
|
1,524,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,185,000
JPY
|
86,583,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
416,669,000
JPY
|
366,392,000
JPY
|
| Other |
11,751,000
JPY
|
76,000
JPY
|
| Intangible assets |
628,860,000
JPY
|
579,300,000
JPY
|
| Investments and other assets |
246,676,000
JPY
|
246,907,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,879,000
JPY
|
7,559,000
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
|
| Assets |
2,433,190,000
JPY
|
2,437,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,823,000
JPY
|
10,695,000
JPY
|
| Other |
58,063,000
JPY
|
45,440,000
JPY
|
| Current liabilities |
830,493,000
JPY
|
785,498,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
704,111,000
JPY
|
705,350,000
JPY
|
| Retirement benefit liability |
29,898,000
JPY
|
28,296,000
JPY
|
| Other |
23,728,000
JPY
|
24,544,000
JPY
|
| Non-current liabilities |
777,738,000
JPY
|
778,190,000
JPY
|
| Liabilities |
1,608,231,000
JPY
|
1,563,689,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
20,000,000
JPY
|
| Provision for bonuses |
85,151,000
JPY
|
45,074,000
JPY
|
| Net assets | ||
| Share capital |
262,050,000
JPY
|
262,050,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
841,233,000
JPY
|
888,805,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
711,000
JPY
|
433,000
JPY
|
| Foreign currency translation adjustment |
-7,425,000
JPY
|
-6,539,000
JPY
|
| Valuation and translation adjustments |
-6,714,000
JPY
|
-6,106,000
JPY
|
| Share acquisition rights |
203,000
JPY
|
203,000
JPY
|
| Non-controlling interests |
-9,764,000
JPY
|
-9,342,000
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
|