Concept As at
2024-01-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,288,780,000 JPY
3,384,687,000 JPY
Securities
110,662,000 JPY
105,727,000 JPY
Work in process
49,904,000 JPY
35,452,000 JPY
Allowance for doubtful accounts
-883,000 JPY
-882,000 JPY
Current assets
4,855,386,000 JPY
4,941,129,000 JPY
Other
176,499,000 JPY
183,319,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
93,501,000 JPY
76,839,000 JPY
Intangible assets
Goodwill
590,457,000 JPY
645,686,000 JPY
Intangible assets
773,075,000 JPY
835,154,000 JPY
Other
182,617,000 JPY
189,468,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
522,317,000 JPY
441,926,000 JPY
Allowance for doubtful accounts
-74,000 JPY
-74,000 JPY
Non-current assets
1,388,894,000 JPY
1,353,921,000 JPY
Other assets
Other assets
Assets
6,244,281,000 JPY
6,295,051,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,121,335,000 JPY
1,309,510,000 JPY
Long-term borrowings
775,580,000 JPY
978,370,000 JPY
Other
236,348,000 JPY
226,484,000 JPY
Provision for retirement benefits for directors (and other officers)
2,274,000 JPY
1,968,000 JPY
Current liabilities
2,019,503,000 JPY
2,078,682,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
311,423,000 JPY
220,534,000 JPY
Accounts payable - other
569,458,000 JPY
622,551,000 JPY
Income taxes payable
112,466,000 JPY
140,965,000 JPY
Other
319,779,000 JPY
380,842,000 JPY
Current liabilities
Current portion of bonds payable
12,500,000 JPY
25,000,000 JPY
Current portion of long-term borrowings
308,340,000 JPY
308,340,000 JPY
Provisions
Provision for bonuses
82,458,000 JPY
78,085,000 JPY
Liabilities
3,140,838,000 JPY
3,388,192,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,102,145,000 JPY
2,910,024,000 JPY
Share capital
401,001,000 JPY
388,035,000 JPY
Capital surplus
353,918,000 JPY
340,952,000 JPY
Retained earnings
2,358,096,000 JPY
2,191,907,000 JPY
Treasury shares
-10,870,000 JPY
-10,870,000 JPY
Valuation and translation adjustments
1,296,000 JPY
-3,166,000 JPY
Valuation difference on available-for-sale securities
2,324,000 JPY
-48,000 JPY
Net assets
3,103,442,000 JPY
2,906,858,000 JPY
Liabilities and net assets
6,244,281,000 JPY
6,295,051,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.