Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,722,635,000
JPY
|
2,516,473,000
JPY
|
| Other |
5,969,000
JPY
|
9,314,000
JPY
|
| Allowance for doubtful accounts |
-16,710,000
JPY
|
-16,502,000
JPY
|
| Current assets |
3,202,388,000
JPY
|
3,615,842,000
JPY
|
| Prepaid expenses |
84,685,000
JPY
|
36,467,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
184,844,000
JPY
|
192,374,000
JPY
|
| Property, plant and equipment |
239,335,000
JPY
|
244,051,000
JPY
|
| Structures | — | — |
| Structures, net |
2,420,000
JPY
|
2,514,000
JPY
|
| Vessels | — | — |
| Vessels, net |
2,222,000
JPY
|
3,075,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
46,657,000
JPY
|
46,087,000
JPY
|
| Other | — | — |
| Other, net |
3,190,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
359,928,000
JPY
|
202,581,000
JPY
|
| Goodwill |
65,147,000
JPY
|
81,900,000
JPY
|
| Software |
78,467,000
JPY
|
110,526,000
JPY
|
| Other |
202,000
JPY
|
202,000
JPY
|
| Investments and other assets | ||
| Investment securities |
363,000
JPY
|
363,000
JPY
|
| Investments and other assets |
263,499,000
JPY
|
255,224,000
JPY
|
| Deferred tax assets |
39,963,000
JPY
|
46,265,000
JPY
|
| Other |
63,855,000
JPY
|
31,560,000
JPY
|
| Non-current assets |
862,763,000
JPY
|
701,857,000
JPY
|
| Assets |
4,065,152,000
JPY
|
4,317,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,160,000
JPY
|
693,000
JPY
|
| Income taxes payable |
66,626,000
JPY
|
236,875,000
JPY
|
| Other |
6,878,000
JPY
|
1,584,000
JPY
|
| Advances received |
108,415,000
JPY
|
137,132,000
JPY
|
| Current liabilities |
671,306,000
JPY
|
855,290,000
JPY
|
| Accounts payable - other |
430,193,000
JPY
|
348,930,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
76,868,000
JPY
|
74,745,000
JPY
|
| Long-term borrowings |
42,674,000
JPY
|
47,984,000
JPY
|
| Liabilities |
748,174,000
JPY
|
930,035,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,057,481,000
JPY
|
1,057,089,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,017,481,000
JPY
|
1,017,089,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,186,033,000
JPY
|
1,974,067,000
JPY
|
| Treasury shares |
-950,684,000
JPY
|
-671,359,000
JPY
|
| Shareholders' equity |
3,310,311,000
JPY
|
3,376,886,000
JPY
|
| Net assets |
3,316,977,000
JPY
|
3,387,664,000
JPY
|
| Share acquisition rights |
811,000
JPY
|
811,000
JPY
|
| Liabilities and net assets |
4,065,152,000
JPY
|
4,317,699,000
JPY
|