Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,430,739,000
JPY
|
2,643,529,000
JPY
|
| Accounts receivable - trade |
764,677,000
JPY
|
802,697,000
JPY
|
| Work in process |
3,306,000
JPY
|
941,000
JPY
|
| Allowance for doubtful accounts |
-1,457,000
JPY
|
-1,491,000
JPY
|
| Current assets |
3,400,103,000
JPY
|
3,516,442,000
JPY
|
| Other |
202,837,000
JPY
|
70,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,784,000
JPY
|
26,819,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,549,000
JPY
|
73,905,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
141,609,000
JPY
|
129,883,000
JPY
|
| Allowance for doubtful accounts |
-3,471,000
JPY
|
-4,075,000
JPY
|
| Other |
145,080,000
JPY
|
133,958,000
JPY
|
| Non-current assets |
228,943,000
JPY
|
230,609,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,629,046,000
JPY
|
3,747,051,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,123,000
JPY
|
1,305,000
JPY
|
| Other |
2,123,000
JPY
|
1,305,000
JPY
|
| Current liabilities |
839,241,000
JPY
|
1,040,686,000
JPY
|
| Accounts payable - trade |
418,898,000
JPY
|
407,684,000
JPY
|
| Accounts payable - other |
161,817,000
JPY
|
186,709,000
JPY
|
| Income taxes payable |
26,309,000
JPY
|
144,453,000
JPY
|
| Accrued consumption taxes |
32,161,000
JPY
|
75,356,000
JPY
|
| Deposits received |
74,246,000
JPY
|
75,770,000
JPY
|
| Other |
51,253,000
JPY
|
40,355,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
74,553,000
JPY
|
110,354,000
JPY
|
| Provisions | ||
| Liabilities |
841,364,000
JPY
|
1,041,991,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,787,682,000
JPY
|
2,705,059,000
JPY
|
| Share capital |
876,573,000
JPY
|
871,577,000
JPY
|
| Deposits for subscriptions of shares |
JPY
|
590,000
JPY
|
| Capital surplus |
864,847,000
JPY
|
859,851,000
JPY
|
| Retained earnings |
1,046,370,000
JPY
|
1,063,769,000
JPY
|
| Treasury shares |
-109,000
JPY
|
-90,728,000
JPY
|
| Net assets |
2,787,682,000
JPY
|
2,705,059,000
JPY
|
| Liabilities and net assets |
3,629,046,000
JPY
|
3,747,051,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |