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 |
4,109,889,000
JPY
|
4,277,610,000
JPY
|
| Other |
88,441,000
JPY
|
80,714,000
JPY
|
| Allowance for doubtful accounts |
-8,200,000
JPY
|
-7,400,000
JPY
|
| Current assets |
5,565,205,000
JPY
|
5,600,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
109,207,000
JPY
|
69,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,768,000
JPY
|
24,979,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
500,833,000
JPY
|
419,048,000
JPY
|
| Other |
394,482,000
JPY
|
324,262,000
JPY
|
| Non-current assets |
637,809,000
JPY
|
513,831,000
JPY
|
| Assets |
6,203,014,000
JPY
|
6,114,087,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
228,460,000
JPY
|
343,469,000
JPY
|
| Other |
670,367,000
JPY
|
619,303,000
JPY
|
| Current liabilities |
1,304,547,000
JPY
|
1,151,271,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
695,098,000
JPY
|
691,661,000
JPY
|
| Liabilities |
1,999,646,000
JPY
|
1,842,933,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
695,098,000
JPY
|
691,661,000
JPY
|
| Provision for bonuses |
405,720,000
JPY
|
188,499,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
238,284,000
JPY
|
238,284,000
JPY
|
| Capital surplus | ||
| Capital surplus |
168,323,000
JPY
|
168,323,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,796,902,000
JPY
|
3,864,599,000
JPY
|
| Treasury shares |
-894,000
JPY
|
-869,000
JPY
|
| Shareholders' equity |
4,202,615,000
JPY
|
4,270,337,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
752,000
JPY
|
815,000
JPY
|
| Valuation and translation adjustments |
752,000
JPY
|
815,000
JPY
|
| Net assets |
4,203,367,000
JPY
|
4,271,153,000
JPY
|
| Liabilities and net assets |
6,203,014,000
JPY
|
6,114,087,000
JPY
|