Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,752,078,000
JPY
|
2,605,250,000
JPY
|
| Accounts receivable - trade |
499,762,000
JPY
|
499,662,000
JPY
|
| Prepaid expenses |
9,465,000
JPY
|
8,680,000
JPY
|
| Other |
6,213,000
JPY
|
14,695,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
3,267,419,000
JPY
|
3,128,188,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,356,000
JPY
|
5,130,000
JPY
|
| Property, plant and equipment |
10,260,000
JPY
|
12,066,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,383,000
JPY
|
1,383,000
JPY
|
| Intangible assets |
834,136,000
JPY
|
718,488,000
JPY
|
| Software |
770,492,000
JPY
|
577,745,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,162,615,000
JPY
|
1,163,787,000
JPY
|
| Other |
91,672,000
JPY
|
89,958,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-15,000
JPY
|
| Investments and other assets |
2,442,663,000
JPY
|
2,508,179,000
JPY
|
| Non-current assets |
3,287,060,000
JPY
|
3,238,734,000
JPY
|
| Assets |
6,554,480,000
JPY
|
6,366,923,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
529,534,000
JPY
|
577,342,000
JPY
|
| Asset retirement obligations |
10,995,000
JPY
|
10,857,000
JPY
|
| Deferred tax liabilities |
31,899,000
JPY
|
34,470,000
JPY
|
| Current liabilities |
678,082,000
JPY
|
444,145,000
JPY
|
| Accounts payable - other |
304,443,000
JPY
|
58,556,000
JPY
|
| Liabilities |
1,207,617,000
JPY
|
1,021,487,000
JPY
|
| Shareholders' equity |
4,768,296,000
JPY
|
4,737,066,000
JPY
|
| Share capital |
436,100,000
JPY
|
436,100,000
JPY
|
| Capital surplus |
127,240,000
JPY
|
127,240,000
JPY
|
| Retained earnings |
4,206,864,000
JPY
|
4,175,520,000
JPY
|
| Treasury shares |
-1,908,000
JPY
|
-1,793,000
JPY
|
| Valuation and translation adjustments |
578,565,000
JPY
|
608,369,000
JPY
|
| Valuation difference on available-for-sale securities |
578,565,000
JPY
|
608,369,000
JPY
|
| Net assets |
5,346,862,000
JPY
|
5,345,435,000
JPY
|
| Liabilities and net assets |
6,554,480,000
JPY
|
6,366,923,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
188,650,000
JPY
|
255,975,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
35,953,000
JPY
|
114,733,000
JPY
|
| Provisions | ||
| Provision for bonuses |
59,809,000
JPY
|
26,832,000
JPY
|
| Other |
77,496,000
JPY
|
49,381,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,750,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |