Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,065,731,000
JPY
|
5,209,119,000
JPY
|
| Securities |
133,544,000
JPY
|
195,198,000
JPY
|
| Other |
152,423,000
JPY
|
481,472,000
JPY
|
| Allowance for doubtful accounts |
-1,449,000
JPY
|
-1,508,000
JPY
|
| Current assets |
5,074,991,000
JPY
|
6,595,058,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,131,000
JPY
|
48,076,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,919,000
JPY
|
78,377,000
JPY
|
| Intangible assets |
391,095,000
JPY
|
380,722,000
JPY
|
| Other |
316,176,000
JPY
|
302,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,580,872,000
JPY
|
1,027,093,000
JPY
|
| Investments and other assets |
2,146,795,000
JPY
|
1,599,097,000
JPY
|
| Other |
566,271,000
JPY
|
572,323,000
JPY
|
| Allowance for doubtful accounts |
-348,000
JPY
|
-319,000
JPY
|
| Non-current assets |
2,585,022,000
JPY
|
2,027,896,000
JPY
|
| Assets |
7,660,013,000
JPY
|
8,622,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
144,033,000
JPY
|
156,793,000
JPY
|
| Income taxes payable |
160,577,000
JPY
|
248,057,000
JPY
|
| Other |
360,739,000
JPY
|
340,892,000
JPY
|
| Current liabilities |
1,874,689,000
JPY
|
1,884,455,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
404,055,000
JPY
|
398,678,000
JPY
|
| Other |
27,568,000
JPY
|
27,579,000
JPY
|
| Liabilities |
2,278,745,000
JPY
|
2,283,133,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
73,209,000
JPY
|
105,341,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
297,161,000
JPY
|
297,161,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
334,566,000
JPY
|
334,566,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,680,634,000
JPY
|
5,706,096,000
JPY
|
| Treasury shares |
-1,028,632,000
JPY
|
-77,482,000
JPY
|
| Shareholders' equity |
5,283,730,000
JPY
|
6,260,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,354,000
JPY
|
53,282,000
JPY
|
| Valuation and translation adjustments |
90,254,000
JPY
|
72,195,000
JPY
|
| Net assets |
5,381,267,000
JPY
|
6,339,821,000
JPY
|
| Liabilities and net assets |
7,660,013,000
JPY
|
8,622,954,000
JPY
|