Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,435,821,000
JPY
|
| Other |
155,794,000
JPY
|
| Allowance for doubtful accounts |
-1,680,000
JPY
|
| Current assets |
4,747,350,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
9,166,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
274,386,000
JPY
|
| Intangible assets |
274,386,000
JPY
|
| Investments and other assets |
83,424,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
46,876,000
JPY
|
| Other |
36,548,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
| Non-current assets |
366,977,000
JPY
|
| Assets |
5,114,327,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
8,786,000
JPY
|
| Other |
169,407,000
JPY
|
| Current liabilities |
3,551,817,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
252,354,000
JPY
|
| Non-current liabilities |
252,354,000
JPY
|
| Liabilities |
3,804,171,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
838,056,000
JPY
|
| Capital surplus |
1,218,791,000
JPY
|
| Retained earnings |
-798,190,000
JPY
|
| Treasury shares |
-96,000
JPY
|
| Shareholders' equity |
1,258,560,000
JPY
|
| Valuation and translation adjustments | |
| Foreign currency translation adjustment |
-13,000
JPY
|
| Valuation and translation adjustments |
-13,000
JPY
|
| Share acquisition rights |
3,818,000
JPY
|
| Non-controlling interests |
47,790,000
JPY
|
| Net assets |
1,310,156,000
JPY
|
| Liabilities and net assets |
5,114,327,000
JPY
|