Concept As at
2024-04-30
As at
2024-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,558,909,000 JPY
7,843,562,000 JPY
Merchandise and finished goods
60,355,000 JPY
9,000,000 JPY
Work in process
1,014,896,000 JPY
821,129,000 JPY
Allowance for doubtful accounts
-34,176,000 JPY
-33,899,000 JPY
Other
2,246,079,000 JPY
2,135,561,000 JPY
Current assets
16,583,341,000 JPY
17,223,499,000 JPY
Non-current assets
Property, plant and equipment
2,379,695,000 JPY
2,365,699,000 JPY
Other
51,624,000 JPY
48,902,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
3,450,265,000 JPY
3,261,567,000 JPY
Accumulated depreciation
-2,612,459,000 JPY
-2,441,588,000 JPY
Tools, furniture and fixtures, net
837,806,000 JPY
819,979,000 JPY
Intangible assets
Software
646,731,000 JPY
520,587,000 JPY
Goodwill
1,004,201,000 JPY
1,064,982,000 JPY
Intangible assets
2,365,430,000 JPY
2,324,568,000 JPY
Other
3,997,000 JPY
3,997,000 JPY
Other intangible assets
Investments and other assets
Investment securities
622,371,000 JPY
624,036,000 JPY
Investments and other assets
2,509,608,000 JPY
2,522,654,000 JPY
Deferred tax assets
467,415,000 JPY
464,159,000 JPY
Other
597,097,000 JPY
622,625,000 JPY
Allowance for doubtful accounts
-352,929,000 JPY
-354,229,000 JPY
Non-current assets
7,254,734,000 JPY
7,212,922,000 JPY
Other assets
Other assets
Assets
23,838,075,000 JPY
24,436,422,000 JPY
Liabilities and net assets
Non-current liabilities
771,352,000 JPY
922,586,000 JPY
Long-term borrowings
152,893,000 JPY
240,666,000 JPY
Deferred tax liabilities
291,457,000 JPY
328,281,000 JPY
Other
197,498,000 JPY
200,085,000 JPY
Current liabilities
10,389,549,000 JPY
10,072,568,000 JPY
Short-term borrowings
4,505,970,000 JPY
4,505,970,000 JPY
Accounts payable - other
2,999,962,000 JPY
2,912,845,000 JPY
Accrued expenses
567,191,000 JPY
545,172,000 JPY
Income taxes payable
437,778,000 JPY
521,845,000 JPY
Other
1,640,301,000 JPY
1,309,878,000 JPY
Liabilities
11,160,901,000 JPY
10,995,154,000 JPY
Shareholders' equity
11,825,436,000 JPY
12,795,701,000 JPY
Share capital
1,239,064,000 JPY
1,239,064,000 JPY
Capital surplus
2,183,442,000 JPY
2,183,442,000 JPY
Retained earnings
10,955,189,000 JPY
11,925,454,000 JPY
Treasury shares
-2,552,259,000 JPY
-2,552,259,000 JPY
Valuation and translation adjustments
845,628,000 JPY
640,131,000 JPY
Valuation difference on available-for-sale securities
107,000 JPY
-28,957,000 JPY
Net assets
12,677,173,000 JPY
13,441,267,000 JPY
Liabilities and net assets
23,838,075,000 JPY
24,436,422,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
172,548,000 JPY
248,227,000 JPY
Provision for bonuses
65,797,000 JPY
28,629,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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