Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-01-31 |
---|---|---|
Semi-annual consolidated 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 |
109,207,000
JPY
|
69,803,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
27,768,000
JPY
|
24,979,000
JPY
|
Investments and other assets |
500,833,000
JPY
|
419,048,000
JPY
|
Investments and other assets | ||
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
|
Provision for bonuses |
405,720,000
JPY
|
188,499,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
238,284,000
JPY
|
238,284,000
JPY
|
Capital surplus |
168,323,000
JPY
|
168,323,000
JPY
|
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
|