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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,956,405,000
JPY
|
— | — | — | — | — | — | — | — |
1,597,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
31,981,000
JPY
|
— | — | — | — | — | — | — | — |
28,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
2,979,000
JPY
|
— | — | — | — | — | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
9,284,000
JPY
|
— | — | — | — | — | — | — | — |
9,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-7,520,000
JPY
|
— | — | — | — | — | — | — | — |
-6,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,224,805,000
JPY
|
— | — | — | — | — | — | — | — |
1,820,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
83,097,000
JPY
|
— | — | — | — | — | — | — | — |
80,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
9,300,000
JPY
|
— | — | — | — | — | — | — | — |
6,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
4,416,000
JPY
|
— | — | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-13,311,000
JPY
|
— | — | — | — | — | — | — | — |
-16,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
5,013,000
JPY
|
— | — | — | — | — | — | — | — |
6,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
5,013,000
JPY
|
— | — | — | — | — | — | — | — |
4,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
68,783,000
JPY
|
— | — | — | — | — | — | — | — |
67,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
14,385,000
JPY
|
— | — | — | — | — | — | — | — |
11,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
4,884,000
JPY
|
— | — | — | — | — | — | — | — |
1,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
2,307,903,000
JPY
|
— | — | — | — | — | — | — | — |
1,901,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Advances received | — | — | — |
90,047,000
JPY
|
— | — | — | — | — | — | — | — |
91,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
252,375,000
JPY
|
— | — | — | — | — | — | — | — |
196,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
15,642,000
JPY
|
— | — | — | — | — | — | — | — |
5,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
18,332,000
JPY
|
— | — | — | — | — | — | — | — |
17,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
107,478,000
JPY
|
— | — | — | — | — | — | — | — |
77,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — |
270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Current liabilities | — | — | — |
751,991,000
JPY
|
— | — | — | — | — | — | — | — |
606,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — |
28,654,000
JPY
|
— | — | — | — | — | — | — | — |
19,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
751,991,000
JPY
|
— | — | — | — | — | — | — | — |
606,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
1,555,911,000
JPY
|
— | — | — | — | — | — | — | — |
1,294,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
318,619,000
JPY
|
— | — | — | — | — | — | — | — |
318,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — |
260,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
976,971,000
JPY
|
— | — | — | — | — | — | — | — |
715,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
976,971,000
JPY
|
— | — | — | — | — | — | — | — |
715,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-461,000
JPY
|
— | — | — | — | — | — | — | — |
-348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-461,000
JPY
|
318,619,000
JPY
|
976,971,000
JPY
|
1,555,911,000
JPY
|
1,555,911,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
976,971,000
JPY
|
318,619,000
JPY
|
715,655,000
JPY
|
715,655,000
JPY
|
-348,000
JPY
|
1,294,708,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
1,294,708,000
JPY
|
260,782,000
JPY
|
-348,000
JPY
|
260,782,000
JPY
|
1,108,593,000
JPY
|
1,108,593,000
JPY
|
529,540,000
JPY
|
318,619,000
JPY
|
529,540,000
JPY
|
| Liabilities and net assets | — | — | — |
2,307,903,000
JPY
|
— | — | — | — | — | — | — | — |
1,901,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |