Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,711,000,000
JPY
|
41,170,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
2,645,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
57,685,000,000
JPY
|
48,902,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
989,000,000
JPY
|
845,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,548,000,000
JPY
|
2,799,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,656,000,000
JPY
|
| Intangible assets |
4,040,000,000
JPY
|
4,455,000,000
JPY
|
| Investments and other assets |
3,507,000,000
JPY
|
3,669,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,509,000,000
JPY
|
3,679,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
8,537,000,000
JPY
|
8,971,000,000
JPY
|
| Assets |
66,223,000,000
JPY
|
57,873,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,591,000,000
JPY
|
3,059,000,000
JPY
|
| Other |
5,200,000,000
JPY
|
5,368,000,000
JPY
|
| Current liabilities |
17,604,000,000
JPY
|
16,328,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
2,228,000,000
JPY
|
2,415,000,000
JPY
|
| Liabilities |
19,832,000,000
JPY
|
18,744,000,000
JPY
|
| Provision for bonuses |
1,115,000,000
JPY
|
1,034,000,000
JPY
|
| Deferred tax liabilities |
225,000,000
JPY
|
249,000,000
JPY
|
| Net assets | ||
| Share capital |
6,381,000,000
JPY
|
6,356,000,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
JPY
|
5,000,000
JPY
|
| Capital surplus |
10,345,000,000
JPY
|
10,321,000,000
JPY
|
| Retained earnings |
29,435,000,000
JPY
|
22,223,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
46,161,000,000
JPY
|
38,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,000,000
JPY
|
84,000,000
JPY
|
| Valuation and translation adjustments |
63,000,000
JPY
|
84,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
139,000,000
JPY
|
| Net assets |
46,390,000,000
JPY
|
39,129,000,000
JPY
|
| Liabilities and net assets |
66,223,000,000
JPY
|
57,873,000,000
JPY
|