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 |
931,518,000
JPY
|
649,210,000
JPY
|
| Other |
134,644,000
JPY
|
125,964,000
JPY
|
| Current assets |
5,306,807,000
JPY
|
5,157,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
198,344,000
JPY
|
199,597,000
JPY
|
| Buildings | — | — |
| Buildings, net |
117,368,000
JPY
|
119,736,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
78,972,000
JPY
|
77,857,000
JPY
|
| Land |
2,003,000
JPY
|
2,003,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,902,000
JPY
|
348,611,000
JPY
|
| Software |
336,710,000
JPY
|
333,720,000
JPY
|
| Other |
15,192,000
JPY
|
14,890,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,000
JPY
|
315,000
JPY
|
| Investments and other assets |
521,241,000
JPY
|
497,548,000
JPY
|
| Investments in capital |
16,270,000
JPY
|
16,270,000
JPY
|
| Other |
243,060,000
JPY
|
219,307,000
JPY
|
| Allowance for doubtful accounts |
-88,876,000
JPY
|
-88,876,000
JPY
|
| Non-current assets |
1,071,488,000
JPY
|
1,045,758,000
JPY
|
| Assets |
6,378,296,000
JPY
|
6,203,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,367,777,000
JPY
|
1,260,785,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
10,056,000
JPY
|
33,314,000
JPY
|
| Other |
126,116,000
JPY
|
116,803,000
JPY
|
| Current liabilities |
3,305,145,000
JPY
|
3,041,620,000
JPY
|
| Accounts payable - other |
517,600,000
JPY
|
554,122,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
162,564,000
JPY
|
172,643,000
JPY
|
| Long-term borrowings |
91,776,000
JPY
|
109,758,000
JPY
|
| Other |
70,788,000
JPY
|
62,885,000
JPY
|
| Liabilities |
3,467,709,000
JPY
|
3,214,263,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,666,000
JPY
|
4,666,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
924,429,000
JPY
|
924,429,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
885,633,000
JPY
|
885,633,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,173,901,000
JPY
|
1,254,515,000
JPY
|
| Treasury shares |
-109,659,000
JPY
|
-109,659,000
JPY
|
| Shareholders' equity |
2,874,305,000
JPY
|
2,954,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,000
JPY
|
37,000
JPY
|
| Valuation and translation adjustments |
37,000
JPY
|
37,000
JPY
|
| Net assets |
2,910,586,000
JPY
|
2,989,056,000
JPY
|
| Share acquisition rights |
9,587,000
JPY
|
7,190,000
JPY
|
| Liabilities and net assets |
6,378,296,000
JPY
|
6,203,320,000
JPY
|