Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
4,277,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,975,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
34,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-7,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,600,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,161,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
45,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
69,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
92,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-59,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-72,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
32,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
48,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-36,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-33,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
11,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
25,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
24,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
23,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
419,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
319,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
513,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
511,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
6,114,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,673,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
343,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
179,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
21,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,151,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
953,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
272,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
691,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,842,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,625,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
691,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
671,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
188,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
238,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
10,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
3,814,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,585,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
3,864,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,636,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
4,270,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,042,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
815,000
JPY
|
-869,000
JPY
|
10,460,000
JPY
|
815,000
JPY
|
238,284,000
JPY
|
3,814,139,000
JPY
|
4,271,153,000
JPY
|
40,000,000
JPY
|
4,270,337,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
3,864,599,000
JPY
|
238,284,000
JPY
|
3,585,798,000
JPY
|
10,460,000
JPY
|
5,832,000
JPY
|
5,832,000
JPY
|
3,636,258,000
JPY
|
-739,000
JPY
|
4,047,958,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
4,042,126,000
JPY
|
40,000,000
JPY
|
168,323,000
JPY
|
-739,000
JPY
|
168,323,000
JPY
|
40,000,000
JPY
|
3,582,246,000
JPY
|
3,577,312,000
JPY
|
4,933,000
JPY
|
3,171,444,000
JPY
|
10,460,000
JPY
|
238,284,000
JPY
|
3,120,984,000
JPY
|
4,933,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
6,114,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,673,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |