Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,360,003,000
JPY
|
1,403,138,000
JPY
|
| Accounts receivable - trade |
97,940,000
JPY
|
169,835,000
JPY
|
| Work in process |
4,235,000
JPY
|
9,336,000
JPY
|
| Current assets |
1,553,829,000
JPY
|
1,707,266,000
JPY
|
| Other |
91,650,000
JPY
|
124,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
39,283,000
JPY
|
41,997,000
JPY
|
| Property, plant and equipment |
49,923,000
JPY
|
54,900,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
10,640,000
JPY
|
12,903,000
JPY
|
| Intangible assets | ||
| Software |
233,818,000
JPY
|
188,620,000
JPY
|
| Intangible assets |
254,103,000
JPY
|
189,557,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
158,571,000
JPY
|
131,436,000
JPY
|
| Deferred tax assets |
93,343,000
JPY
|
74,323,000
JPY
|
| Other |
10,040,000
JPY
|
103,000
JPY
|
| Non-current assets |
462,598,000
JPY
|
375,894,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,016,427,000
JPY
|
2,083,161,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,847,000
JPY
|
23,344,000
JPY
|
| Long-term borrowings |
15,847,000
JPY
|
23,344,000
JPY
|
| Current liabilities |
190,140,000
JPY
|
216,758,000
JPY
|
| Income taxes payable |
11,204,000
JPY
|
29,802,000
JPY
|
| Other |
135,289,000
JPY
|
138,729,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
9,996,000
JPY
|
28,746,000
JPY
|
| Provision for bonuses |
33,650,000
JPY
|
19,480,000
JPY
|
| Provisions | ||
| Liabilities |
205,987,000
JPY
|
240,102,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,810,440,000
JPY
|
1,843,059,000
JPY
|
| Share capital |
245,065,000
JPY
|
237,338,000
JPY
|
| Capital surplus |
986,940,000
JPY
|
979,213,000
JPY
|
| Retained earnings |
578,434,000
JPY
|
626,508,000
JPY
|
| Net assets |
1,810,440,000
JPY
|
1,843,059,000
JPY
|
| Liabilities and net assets |
2,016,427,000
JPY
|
2,083,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |