Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,311,935,000
JPY
|
3,384,687,000
JPY
|
| Securities |
JPY
|
105,727,000
JPY
|
| Work in process |
59,074,000
JPY
|
35,452,000
JPY
|
| Other |
238,461,000
JPY
|
183,319,000
JPY
|
| Allowance for doubtful accounts |
-1,045,000
JPY
|
-882,000
JPY
|
| Current assets |
4,878,717,000
JPY
|
4,941,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,603,000
JPY
|
76,839,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
837,558,000
JPY
|
835,154,000
JPY
|
| Intangible assets | ||
| Goodwill |
656,046,000
JPY
|
645,686,000
JPY
|
| Other |
181,512,000
JPY
|
189,468,000
JPY
|
| Investments and other assets |
748,655,000
JPY
|
441,926,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-74,000
JPY
|
-74,000
JPY
|
| Non-current assets |
1,697,818,000
JPY
|
1,353,921,000
JPY
|
| Assets |
6,576,536,000
JPY
|
6,295,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
168,145,000
JPY
|
140,965,000
JPY
|
| Other |
395,727,000
JPY
|
380,842,000
JPY
|
| Current liabilities |
2,295,071,000
JPY
|
2,078,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
692,415,000
JPY
|
978,370,000
JPY
|
| Other |
238,768,000
JPY
|
226,484,000
JPY
|
| Non-current liabilities |
1,068,066,000
JPY
|
1,309,510,000
JPY
|
| Liabilities |
3,363,138,000
JPY
|
3,388,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,001,000
JPY
|
388,035,000
JPY
|
| Capital surplus |
353,918,000
JPY
|
340,952,000
JPY
|
| Retained earnings |
2,469,041,000
JPY
|
2,191,907,000
JPY
|
| Treasury shares |
-10,910,000
JPY
|
-10,870,000
JPY
|
| Shareholders' equity |
3,213,051,000
JPY
|
2,910,024,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,436,000
JPY
|
-48,000
JPY
|
| Valuation and translation adjustments |
346,000
JPY
|
-3,166,000
JPY
|
| Net assets |
3,213,397,000
JPY
|
2,906,858,000
JPY
|
| Liabilities and net assets |
6,576,536,000
JPY
|
6,295,051,000
JPY
|