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 |
2,526,786,000
JPY
|
2,643,529,000
JPY
|
| Accounts receivable - trade |
747,603,000
JPY
|
802,697,000
JPY
|
| Work in process |
250,000
JPY
|
941,000
JPY
|
| Other |
173,936,000
JPY
|
70,764,000
JPY
|
| Allowance for doubtful accounts |
-1,419,000
JPY
|
-1,491,000
JPY
|
| Current assets |
3,447,157,000
JPY
|
3,516,442,000
JPY
|
| Non-current assets |
220,646,000
JPY
|
230,609,000
JPY
|
| Investments and other assets |
136,171,000
JPY
|
129,883,000
JPY
|
| Allowance for doubtful accounts |
-2,738,000
JPY
|
-4,075,000
JPY
|
| Other |
138,910,000
JPY
|
133,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,953,000
JPY
|
26,819,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,520,000
JPY
|
73,905,000
JPY
|
| Investments and other assets | ||
| Assets |
3,667,803,000
JPY
|
3,747,051,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,869,000
JPY
|
1,305,000
JPY
|
| Non-current liabilities |
1,869,000
JPY
|
1,305,000
JPY
|
| Current liabilities | ||
| Deposits received |
66,970,000
JPY
|
75,770,000
JPY
|
| Accounts payable - other |
156,296,000
JPY
|
186,709,000
JPY
|
| Income taxes payable |
JPY
|
144,453,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,739,000
JPY
|
110,354,000
JPY
|
| Other |
61,874,000
JPY
|
40,355,000
JPY
|
| Current liabilities |
773,717,000
JPY
|
1,040,686,000
JPY
|
| Liabilities |
775,586,000
JPY
|
1,041,991,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,892,216,000
JPY
|
2,705,059,000
JPY
|
| Share capital |
877,015,000
JPY
|
871,577,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
590,000
JPY
|
| Capital surplus |
865,289,000
JPY
|
859,851,000
JPY
|
| Retained earnings |
1,150,020,000
JPY
|
1,063,769,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-90,728,000
JPY
|
| Net assets |
2,892,216,000
JPY
|
2,705,059,000
JPY
|
| Liabilities and net assets |
3,667,803,000
JPY
|
3,747,051,000
JPY
|
| Net assets | ||
| Shareholders' equity |