Concept As at
2023-10-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,308,447,000 JPY
3,384,687,000 JPY
Securities
112,132,000 JPY
105,727,000 JPY
Work in process
37,752,000 JPY
35,452,000 JPY
Allowance for doubtful accounts
-896,000 JPY
-882,000 JPY
Current assets
4,961,599,000 JPY
4,941,129,000 JPY
Other
219,836,000 JPY
183,319,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
87,203,000 JPY
76,839,000 JPY
Intangible assets
Goodwill
618,364,000 JPY
645,686,000 JPY
Intangible assets
801,802,000 JPY
835,154,000 JPY
Other
183,437,000 JPY
189,468,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
505,643,000 JPY
441,926,000 JPY
Allowance for doubtful accounts
-74,000 JPY
-74,000 JPY
Non-current assets
1,394,649,000 JPY
1,353,921,000 JPY
Other assets
Other assets
Assets
6,356,248,000 JPY
6,295,051,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,247,488,000 JPY
1,309,510,000 JPY
Long-term borrowings
901,975,000 JPY
978,370,000 JPY
Other
235,640,000 JPY
226,484,000 JPY
Provision for retirement benefits for directors (and other officers)
2,119,000 JPY
1,968,000 JPY
Current liabilities
2,164,055,000 JPY
2,078,682,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
223,628,000 JPY
220,534,000 JPY
Accounts payable - other
583,176,000 JPY
622,551,000 JPY
Income taxes payable
97,004,000 JPY
140,965,000 JPY
Other
360,784,000 JPY
380,842,000 JPY
Current liabilities
Current portion of bonds payable
25,000,000 JPY
25,000,000 JPY
Current portion of long-term borrowings
308,340,000 JPY
308,340,000 JPY
Provisions
Provision for bonuses
264,356,000 JPY
78,085,000 JPY
Liabilities
3,411,544,000 JPY
3,388,192,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,947,749,000 JPY
2,910,024,000 JPY
Share capital
388,035,000 JPY
388,035,000 JPY
Capital surplus
340,952,000 JPY
340,952,000 JPY
Retained earnings
2,229,631,000 JPY
2,191,907,000 JPY
Treasury shares
-10,870,000 JPY
-10,870,000 JPY
Valuation and translation adjustments
-3,044,000 JPY
-3,166,000 JPY
Valuation difference on available-for-sale securities
171,000 JPY
-48,000 JPY
Net assets
2,944,704,000 JPY
2,906,858,000 JPY
Liabilities and net assets
6,356,248,000 JPY
6,295,051,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

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