Concept As at
2024-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,435,821,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
155,734,000 JPY
Allowance for doubtful accounts
-1,680,000 JPY
Current assets
4,747,350,000 JPY
Other
155,794,000 JPY
Non-current assets
366,977,000 JPY
Property, plant and equipment
9,166,000 JPY
Intangible assets
274,386,000 JPY
Goodwill
274,386,000 JPY
Other assets
Deferred tax assets
46,876,000 JPY
Allowance for doubtful accounts
-30,000 JPY
Investments and other assets
83,424,000 JPY
Other
36,548,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
5,114,327,000 JPY
Liabilities and net assets
Non-current liabilities
252,354,000 JPY
Long-term borrowings
252,354,000 JPY
Current liabilities
3,551,817,000 JPY
Income taxes payable
8,786,000 JPY
Deposits received
3,328,433,000 JPY
Other
169,407,000 JPY
Liabilities
3,804,171,000 JPY
Shareholders' equity
1,258,560,000 JPY
Share capital
838,056,000 JPY
Capital surplus
1,218,791,000 JPY
Retained earnings
-798,190,000 JPY
Treasury shares
-96,000 JPY
Valuation and translation adjustments
-13,000 JPY
Share acquisition rights
3,818,000 JPY
Net assets
1,310,156,000 JPY
Liabilities and net assets
5,114,327,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
44,964,000 JPY
Deposits received
Provision for bonuses
225,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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