Concept As at
2024-01-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,785,668,000 JPY
1,756,004,000 JPY
Supplies
JPY
622,000 JPY
Allowance for doubtful accounts
-1,127,000 JPY
-1,686,000 JPY
Other
585,818,000 JPY
444,812,000 JPY
Current assets
3,013,960,000 JPY
2,999,149,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
139,798,000 JPY
136,617,000 JPY
Intangible assets
Intangible assets
261,607,000 JPY
280,067,000 JPY
Goodwill
224,538,000 JPY
240,731,000 JPY
Other
37,069,000 JPY
39,335,000 JPY
Other intangible assets
Investments and other assets
Investment securities
666,723,000 JPY
524,077,000 JPY
Investments and other assets
845,472,000 JPY
682,525,000 JPY
Other
178,749,000 JPY
158,447,000 JPY
Non-current assets
1,246,878,000 JPY
1,099,210,000 JPY
Other assets
Deferred assets
Deferred assets
640,000 JPY
538,000 JPY
Other assets
Assets
4,261,479,000 JPY
4,098,898,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
44,040,000 JPY
44,040,000 JPY
Accrued expenses
547,098,000 JPY
561,625,000 JPY
Income taxes payable
116,029,000 JPY
117,282,000 JPY
Other
292,541,000 JPY
416,863,000 JPY
Current liabilities
1,026,659,000 JPY
1,144,478,000 JPY
Provision for bonuses
21,505,000 JPY
JPY
Provisions
Non-current liabilities
Long-term borrowings
718,640,000 JPY
640,660,000 JPY
Non-current liabilities
733,659,000 JPY
640,660,000 JPY
Other
15,019,000 JPY
JPY
Liabilities
1,760,318,000 JPY
1,785,138,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,426,582,000 JPY
2,246,655,000 JPY
Share capital
477,054,000 JPY
477,054,000 JPY
Capital surplus
368,957,000 JPY
368,957,000 JPY
Retained earnings
1,580,705,000 JPY
1,400,779,000 JPY
Treasury shares
-135,000 JPY
-135,000 JPY
Valuation and translation adjustments
26,304,000 JPY
22,638,000 JPY
Valuation difference on available-for-sale securities
19,000 JPY
-22,000 JPY
Share acquisition rights
420,000 JPY
420,000 JPY
Net assets
2,501,160,000 JPY
2,313,759,000 JPY
Liabilities and net assets
4,261,479,000 JPY
4,098,898,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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