Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,946,266,000
JPY
|
3,705,890,000
JPY
|
| Accounts receivable - other |
1,476,482,000
JPY
|
863,457,000
JPY
|
| Allowance for doubtful accounts |
-3,726,575,000
JPY
|
-3,168,449,000
JPY
|
| Other |
221,121,000
JPY
|
194,750,000
JPY
|
| Current assets |
7,737,524,000
JPY
|
7,645,031,000
JPY
|
| Non-current assets |
7,355,086,000
JPY
|
7,131,855,000
JPY
|
| Property, plant and equipment |
36,880,000
JPY
|
39,652,000
JPY
|
| Intangible assets |
3,893,448,000
JPY
|
4,090,339,000
JPY
|
| Goodwill |
2,841,324,000
JPY
|
2,917,123,000
JPY
|
| Other |
1,052,123,000
JPY
|
1,173,216,000
JPY
|
| Investments and other assets |
3,424,758,000
JPY
|
3,001,864,000
JPY
|
| Deferred tax assets |
3,017,281,000
JPY
|
2,618,285,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-1,552,000
JPY
|
| Other |
409,029,000
JPY
|
385,131,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,092,611,000
JPY
|
14,776,887,000
JPY
|
| Liabilities | ||
| Current liabilities |
8,211,087,000
JPY
|
7,370,039,000
JPY
|
| Accounts payable - trade |
54,587,000
JPY
|
55,612,000
JPY
|
| Income taxes payable |
329,502,000
JPY
|
412,790,000
JPY
|
| Advances received |
5,693,297,000
JPY
|
5,166,808,000
JPY
|
| Other |
1,858,911,000
JPY
|
1,462,297,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,646,000
JPY
|
21,140,000
JPY
|
| Provision for bonuses |
99,110,000
JPY
|
98,250,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
166,504,000
JPY
|
171,368,000
JPY
|
| Non-current liabilities |
166,774,000
JPY
|
171,638,000
JPY
|
| Other |
270,000
JPY
|
270,000
JPY
|
| Liabilities |
8,377,861,000
JPY
|
7,541,677,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,684,484,000
JPY
|
7,222,494,000
JPY
|
| Share capital |
1,602,887,000
JPY
|
1,602,887,000
JPY
|
| Capital surplus |
1,602,887,000
JPY
|
1,602,887,000
JPY
|
| Retained earnings |
4,917,984,000
JPY
|
5,455,994,000
JPY
|
| Treasury shares |
-1,439,275,000
JPY
|
-1,439,275,000
JPY
|
| Valuation and translation adjustments |
27,963,000
JPY
|
10,413,000
JPY
|
| Valuation difference on available-for-sale securities |
27,963,000
JPY
|
10,413,000
JPY
|
| Share acquisition rights |
2,302,000
JPY
|
2,302,000
JPY
|
| Net assets |
6,714,750,000
JPY
|
7,235,209,000
JPY
|
| Liabilities and net assets |
15,092,611,000
JPY
|
14,776,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |