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 |
2,312,126,000
JPY
|
2,171,016,000
JPY
|
| Inventories |
119,000
JPY
|
124,000
JPY
|
| Other |
33,891,000
JPY
|
26,662,000
JPY
|
| Allowance for doubtful accounts |
-237,000
JPY
|
-237,000
JPY
|
| Current assets |
3,309,624,000
JPY
|
3,293,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
158,902,000
JPY
|
171,084,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
229,817,000
JPY
|
214,570,000
JPY
|
| Deferred tax assets |
108,877,000
JPY
|
108,877,000
JPY
|
| Non-current assets |
388,719,000
JPY
|
385,654,000
JPY
|
| Assets |
3,698,344,000
JPY
|
3,679,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
720,478,000
JPY
|
754,318,000
JPY
|
| Income taxes payable |
4,387,000
JPY
|
711,000
JPY
|
| Other |
36,692,000
JPY
|
58,777,000
JPY
|
| Current liabilities |
1,810,017,000
JPY
|
1,835,575,000
JPY
|
| Advances received |
181,486,000
JPY
|
178,273,000
JPY
|
| Accounts payable - other |
338,850,000
JPY
|
332,262,000
JPY
|
| Liabilities |
1,810,017,000
JPY
|
1,835,575,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,944,774,000
JPY
|
1,944,774,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-106,446,000
JPY
|
-150,697,000
JPY
|
| Shareholders' equity |
1,888,327,000
JPY
|
1,844,077,000
JPY
|
| Net assets |
1,888,327,000
JPY
|
1,844,077,000
JPY
|
| Liabilities and net assets |
3,698,344,000
JPY
|
3,679,652,000
JPY
|