Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,901,807,000
JPY
|
1,956,405,000
JPY
|
| Accounts receivable - trade |
31,119,000
JPY
|
31,981,000
JPY
|
| Allowance for doubtful accounts |
-7,694,000
JPY
|
-7,520,000
JPY
|
| Current assets |
2,247,103,000
JPY
|
2,224,805,000
JPY
|
| Other |
17,016,000
JPY
|
12,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,531,000
JPY
|
9,300,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,633,000
JPY
|
5,013,000
JPY
|
| Investments and other assets |
68,514,000
JPY
|
68,783,000
JPY
|
| Other |
14,385,000
JPY
|
14,385,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
82,680,000
JPY
|
83,097,000
JPY
|
| Other assets | ||
| Assets |
2,329,783,000
JPY
|
2,307,903,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
789,363,000
JPY
|
751,991,000
JPY
|
| Income taxes payable |
41,745,000
JPY
|
107,478,000
JPY
|
| Deposits received |
286,209,000
JPY
|
252,375,000
JPY
|
| Other |
148,645,000
JPY
|
152,942,000
JPY
|
| Liabilities |
789,363,000
JPY
|
751,991,000
JPY
|
| Shareholders' equity |
1,540,420,000
JPY
|
1,555,911,000
JPY
|
| Share capital |
318,619,000
JPY
|
318,619,000
JPY
|
| Capital surplus |
260,782,000
JPY
|
260,782,000
JPY
|
| Retained earnings |
961,479,000
JPY
|
976,971,000
JPY
|
| Treasury shares |
-461,000
JPY
|
-461,000
JPY
|
| Net assets |
1,540,420,000
JPY
|
1,555,911,000
JPY
|
| Liabilities and net assets |
2,329,783,000
JPY
|
2,307,903,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |