Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,484,313,000
JPY
|
1,756,004,000
JPY
|
| Other |
608,279,000
JPY
|
444,812,000
JPY
|
| Allowance for doubtful accounts |
-1,295,000
JPY
|
-1,686,000
JPY
|
| Current assets |
2,727,303,000
JPY
|
2,999,149,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,886,000
JPY
|
136,617,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
377,989,000
JPY
|
240,731,000
JPY
|
| Other |
40,662,000
JPY
|
39,335,000
JPY
|
| Intangible assets |
418,651,000
JPY
|
280,067,000
JPY
|
| Investments and other assets |
877,048,000
JPY
|
682,525,000
JPY
|
| Investments and other assets | ||
| Investment securities |
697,875,000
JPY
|
524,077,000
JPY
|
| Other |
179,172,000
JPY
|
158,447,000
JPY
|
| Non-current assets |
1,443,586,000
JPY
|
1,099,210,000
JPY
|
| Deferred assets |
827,000
JPY
|
538,000
JPY
|
| Deferred assets | ||
| Assets |
4,171,717,000
JPY
|
4,098,898,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,768,000
JPY
|
117,282,000
JPY
|
| Other |
249,828,000
JPY
|
416,863,000
JPY
|
| Current liabilities |
865,471,000
JPY
|
1,144,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
707,630,000
JPY
|
640,660,000
JPY
|
| Other |
19,024,000
JPY
|
JPY
|
| Non-current liabilities |
726,654,000
JPY
|
640,660,000
JPY
|
| Liabilities |
1,592,125,000
JPY
|
1,785,138,000
JPY
|
| Provision for bonuses |
20,751,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
477,054,000
JPY
|
477,054,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
368,957,000
JPY
|
368,957,000
JPY
|
| Retained earnings |
1,592,468,000
JPY
|
1,400,779,000
JPY
|
| Treasury shares |
-135,000
JPY
|
-135,000
JPY
|
| Shareholders' equity |
2,438,345,000
JPY
|
2,246,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,000
JPY
|
-22,000
JPY
|
| Foreign currency translation adjustment |
29,758,000
JPY
|
22,660,000
JPY
|
| Valuation and translation adjustments |
29,849,000
JPY
|
22,638,000
JPY
|
| Share acquisition rights |
420,000
JPY
|
420,000
JPY
|
| Non-controlling interests |
110,977,000
JPY
|
44,045,000
JPY
|
| Net assets |
2,579,592,000
JPY
|
2,313,759,000
JPY
|
| Liabilities and net assets |
4,171,717,000
JPY
|
4,098,898,000
JPY
|