Semi-Annual Balance Sheet
Concept |
As at 2024-04-30 |
As at 2023-07-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,360,003,000
JPY
|
1,403,138,000
JPY
|
Other |
91,650,000
JPY
|
124,956,000
JPY
|
Current assets |
1,553,829,000
JPY
|
1,707,266,000
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
|
Tools, furniture and fixtures |
10,640,000
JPY
|
12,903,000
JPY
|
Intangible assets | ||
Intangible assets |
254,103,000
JPY
|
189,557,000
JPY
|
Software |
233,818,000
JPY
|
188,620,000
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
|
Assets |
2,016,427,000
JPY
|
2,083,161,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
11,204,000
JPY
|
29,802,000
JPY
|
Other |
135,289,000
JPY
|
138,729,000
JPY
|
Current liabilities |
190,140,000
JPY
|
216,758,000
JPY
|
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
|
Liabilities |
205,987,000
JPY
|
240,102,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
33,650,000
JPY
|
19,480,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
245,065,000
JPY
|
237,338,000
JPY
|
Capital surplus | ||
Capital surplus |
986,940,000
JPY
|
979,213,000
JPY
|
Retained earnings | ||
Retained earnings |
578,434,000
JPY
|
626,508,000
JPY
|
Shareholders' equity |
1,810,440,000
JPY
|
1,843,059,000
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
|