Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,243,809,000
JPY
|
1,403,138,000
JPY
|
| Work in process |
10,660,000
JPY
|
9,336,000
JPY
|
| Other |
82,856,000
JPY
|
124,956,000
JPY
|
| Current assets |
1,456,851,000
JPY
|
1,707,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,572,000
JPY
|
54,900,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
40,188,000
JPY
|
41,997,000
JPY
|
| Tools, furniture and fixtures |
11,384,000
JPY
|
12,903,000
JPY
|
| Intangible assets |
227,923,000
JPY
|
189,557,000
JPY
|
| Intangible assets | ||
| Software |
208,803,000
JPY
|
188,620,000
JPY
|
| Investments and other assets |
189,617,000
JPY
|
131,436,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
122,788,000
JPY
|
74,323,000
JPY
|
| Other |
11,033,000
JPY
|
103,000
JPY
|
| Non-current assets |
469,112,000
JPY
|
375,894,000
JPY
|
| Assets |
1,925,964,000
JPY
|
2,083,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,822,000
JPY
|
29,802,000
JPY
|
| Other |
125,120,000
JPY
|
138,729,000
JPY
|
| Current liabilities |
162,298,000
JPY
|
216,758,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,346,000
JPY
|
23,344,000
JPY
|
| Non-current liabilities |
18,346,000
JPY
|
23,344,000
JPY
|
| Liabilities |
180,644,000
JPY
|
240,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
245,065,000
JPY
|
237,338,000
JPY
|
| Capital surplus |
986,940,000
JPY
|
979,213,000
JPY
|
| Retained earnings |
513,314,000
JPY
|
626,508,000
JPY
|
| Shareholders' equity |
1,745,319,000
JPY
|
1,843,059,000
JPY
|
| Net assets |
1,745,319,000
JPY
|
1,843,059,000
JPY
|
| Liabilities and net assets |
1,925,964,000
JPY
|
2,083,161,000
JPY
|