Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,744,838,000
JPY
|
2,605,250,000
JPY
|
| Accounts receivable - trade |
480,348,000
JPY
|
499,662,000
JPY
|
| Prepaid expenses |
8,613,000
JPY
|
8,680,000
JPY
|
| Other |
9,275,000
JPY
|
14,695,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
3,242,975,000
JPY
|
3,128,188,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,614,000
JPY
|
5,130,000
JPY
|
| Property, plant and equipment |
10,862,000
JPY
|
12,066,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
1,383,000
JPY
|
1,383,000
JPY
|
| Intangible assets |
635,456,000
JPY
|
718,488,000
JPY
|
| Software |
489,288,000
JPY
|
577,745,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,096,300,000
JPY
|
1,163,787,000
JPY
|
| Other |
89,333,000
JPY
|
89,958,000
JPY
|
| Allowance for doubtful accounts |
-15,000
JPY
|
-15,000
JPY
|
| Investments and other assets |
2,356,534,000
JPY
|
2,508,179,000
JPY
|
| Non-current assets |
3,002,853,000
JPY
|
3,238,734,000
JPY
|
| Assets |
6,245,829,000
JPY
|
6,366,923,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
502,894,000
JPY
|
577,342,000
JPY
|
| Asset retirement obligations |
10,949,000
JPY
|
10,857,000
JPY
|
| Deferred tax liabilities |
18,847,000
JPY
|
34,470,000
JPY
|
| Current liabilities |
402,400,000
JPY
|
444,145,000
JPY
|
| Accounts payable - other |
28,982,000
JPY
|
58,556,000
JPY
|
| Liabilities |
905,295,000
JPY
|
1,021,487,000
JPY
|
| Shareholders' equity |
4,817,330,000
JPY
|
4,737,066,000
JPY
|
| Share capital |
436,100,000
JPY
|
436,100,000
JPY
|
| Capital surplus |
127,240,000
JPY
|
127,240,000
JPY
|
| Retained earnings |
4,255,870,000
JPY
|
4,175,520,000
JPY
|
| Treasury shares |
-1,879,000
JPY
|
-1,793,000
JPY
|
| Valuation and translation adjustments |
523,203,000
JPY
|
608,369,000
JPY
|
| Valuation difference on available-for-sale securities |
523,203,000
JPY
|
608,369,000
JPY
|
| Net assets |
5,340,534,000
JPY
|
5,345,435,000
JPY
|
| Liabilities and net assets |
6,245,829,000
JPY
|
6,366,923,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
182,425,000
JPY
|
255,975,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
96,506,000
JPY
|
114,733,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,420,000
JPY
|
26,832,000
JPY
|
| Other |
72,531,000
JPY
|
49,381,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,500,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |