Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,366,470,000
JPY
|
1,183,933,000
JPY
|
| Prepaid expenses |
42,308,000
JPY
|
34,031,000
JPY
|
| Work in process |
26,541,000
JPY
|
11,172,000
JPY
|
| Merchandise |
JPY
|
0
JPY
|
| Allowance for doubtful accounts |
-294,000
JPY
|
-235,000
JPY
|
| Other |
38,867,000
JPY
|
49,303,000
JPY
|
| Current assets |
2,273,953,000
JPY
|
2,393,592,000
JPY
|
| Non-current assets |
863,611,000
JPY
|
860,024,000
JPY
|
| Property, plant and equipment |
35,195,000
JPY
|
34,690,000
JPY
|
| Intangible assets |
1,600,000
JPY
|
1,701,000
JPY
|
| Other assets | — | — |
| Investment securities |
409,912,000
JPY
|
404,815,000
JPY
|
| Allowance for doubtful accounts |
-102,052,000
JPY
|
-102,052,000
JPY
|
| Investments and other assets |
826,815,000
JPY
|
823,632,000
JPY
|
| Other |
518,955,000
JPY
|
520,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,137,565,000
JPY
|
3,253,617,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
126,256,000
JPY
|
124,336,000
JPY
|
| Other |
250,000
JPY
|
250,000
JPY
|
| Current liabilities |
603,221,000
JPY
|
694,972,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
302,805,000
JPY
|
239,961,000
JPY
|
| Income taxes payable |
16,566,000
JPY
|
9,557,000
JPY
|
| Other |
90,699,000
JPY
|
50,037,000
JPY
|
| Liabilities |
729,477,000
JPY
|
819,308,000
JPY
|
| Shareholders' equity |
2,258,071,000
JPY
|
2,301,118,000
JPY
|
| Share capital |
412,902,000
JPY
|
412,902,000
JPY
|
| Capital surplus |
510,822,000
JPY
|
510,822,000
JPY
|
| Retained earnings |
2,394,576,000
JPY
|
2,437,623,000
JPY
|
| Treasury shares |
-1,060,229,000
JPY
|
-1,060,229,000
JPY
|
| Valuation and translation adjustments |
69,152,000
JPY
|
65,949,000
JPY
|
| Valuation difference on available-for-sale securities |
69,152,000
JPY
|
65,949,000
JPY
|
| Share acquisition rights |
80,864,000
JPY
|
67,239,000
JPY
|
| Net assets |
2,408,087,000
JPY
|
2,434,308,000
JPY
|
| Liabilities and net assets |
3,137,565,000
JPY
|
3,253,617,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
40,767,000
JPY
|
77,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,383,000
JPY
|
92,639,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
200,000
JPY
|
200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |