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 |
2,070,810,000
JPY
|
1,742,161,000
JPY
|
| Other |
353,145,000
JPY
|
298,279,000
JPY
|
| Allowance for doubtful accounts |
-1,344,000
JPY
|
JPY
|
| Current assets |
3,698,574,000
JPY
|
3,381,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
78,943,000
JPY
|
93,365,000
JPY
|
| Intangible assets | ||
| Goodwill |
204,215,000
JPY
|
221,129,000
JPY
|
| Intangible assets |
205,296,000
JPY
|
222,279,000
JPY
|
| Other |
1,081,000
JPY
|
1,149,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
887,240,000
JPY
|
888,487,000
JPY
|
| Other |
219,936,000
JPY
|
216,508,000
JPY
|
| Non-current assets |
1,171,479,000
JPY
|
1,204,132,000
JPY
|
| Assets |
4,870,053,000
JPY
|
4,585,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
250,439,000
JPY
|
279,223,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
57,733,000
JPY
|
109,131,000
JPY
|
| Other |
403,752,000
JPY
|
387,121,000
JPY
|
| Current liabilities |
1,748,261,000
JPY
|
1,729,967,000
JPY
|
| Accounts payable - other |
545,519,000
JPY
|
515,470,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
595,000,000
JPY
|
387,500,000
JPY
|
| Long-term borrowings |
595,000,000
JPY
|
387,500,000
JPY
|
| Liabilities |
2,343,261,000
JPY
|
2,117,467,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,425,000
JPY
|
29,020,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
638,657,000
JPY
|
638,657,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
536,827,000
JPY
|
536,827,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,428,180,000
JPY
|
1,376,622,000
JPY
|
| Treasury shares |
-110,395,000
JPY
|
-110,395,000
JPY
|
| Shareholders' equity |
2,493,268,000
JPY
|
2,441,710,000
JPY
|
| Net assets |
2,526,792,000
JPY
|
2,468,374,000
JPY
|
| Share acquisition rights |
33,523,000
JPY
|
26,663,000
JPY
|
| Liabilities and net assets |
4,870,053,000
JPY
|
4,585,841,000
JPY
|