Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,281,899,000
JPY
|
1,080,875,000
JPY
|
| Other |
18,806,000
JPY
|
13,968,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-156,000
JPY
|
| Current assets |
1,420,696,000
JPY
|
1,111,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,085,000
JPY
|
37,358,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
504,000
JPY
|
1,261,000
JPY
|
| Other |
41,161,000
JPY
|
45,246,000
JPY
|
| Intangible assets |
41,666,000
JPY
|
46,507,000
JPY
|
| Investments and other assets |
166,073,000
JPY
|
162,589,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
242,824,000
JPY
|
246,455,000
JPY
|
| Assets |
1,663,521,000
JPY
|
1,358,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
98,689,000
JPY
|
46,165,000
JPY
|
| Other |
131,968,000
JPY
|
101,258,000
JPY
|
| Current liabilities |
293,634,000
JPY
|
175,450,000
JPY
|
| Liabilities |
293,634,000
JPY
|
175,450,000
JPY
|
| Provision for bonuses |
9,849,000
JPY
|
8,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
248,352,000
JPY
|
241,147,000
JPY
|
| Capital surplus |
198,352,000
JPY
|
191,147,000
JPY
|
| Retained earnings |
923,242,000
JPY
|
750,607,000
JPY
|
| Treasury shares |
-60,000
JPY
|
-60,000
JPY
|
| Shareholders' equity |
1,369,887,000
JPY
|
1,182,842,000
JPY
|
| Net assets |
1,369,887,000
JPY
|
1,182,842,000
JPY
|
| Liabilities and net assets |
1,663,521,000
JPY
|
1,358,292,000
JPY
|