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 |
323,338,000
JPY
|
330,096,000
JPY
|
Other |
18,942,000
JPY
|
5,539,000
JPY
|
Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
Current assets |
418,030,000
JPY
|
452,487,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
19,241,000
JPY
|
18,184,000
JPY
|
Intangible assets | ||
Intangible assets |
44,645,000
JPY
|
36,672,000
JPY
|
Investments and other assets | ||
Investments and other assets |
5,730,000
JPY
|
5,997,000
JPY
|
Other |
1,086,000
JPY
|
1,278,000
JPY
|
Non-current assets |
69,617,000
JPY
|
60,854,000
JPY
|
Assets |
487,648,000
JPY
|
513,342,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
2,489,000
JPY
|
19,179,000
JPY
|
Income taxes payable |
1,825,000
JPY
|
4,448,000
JPY
|
Other |
21,653,000
JPY
|
14,963,000
JPY
|
Current liabilities |
29,411,000
JPY
|
45,230,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
60,000,000
JPY
|
60,000,000
JPY
|
Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
Liabilities |
89,411,000
JPY
|
105,230,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
3,442,000
JPY
|
6,639,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
593,175,000
JPY
|
593,175,000
JPY
|
Capital surplus | ||
Capital surplus |
538,801,000
JPY
|
538,801,000
JPY
|
Retained earnings | ||
Retained earnings |
-734,709,000
JPY
|
-724,835,000
JPY
|
Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
Shareholders' equity |
397,020,000
JPY
|
406,895,000
JPY
|
Net assets |
398,237,000
JPY
|
408,111,000
JPY
|
Share acquisition rights |
1,216,000
JPY
|
1,216,000
JPY
|
Liabilities and net assets |
487,648,000
JPY
|
513,342,000
JPY
|