Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,393,091,000
JPY
|
1,403,138,000
JPY
|
| Other |
36,926,000
JPY
|
124,956,000
JPY
|
| Current assets |
1,587,677,000
JPY
|
1,707,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
41,092,000
JPY
|
41,997,000
JPY
|
| Property, plant and equipment |
53,233,000
JPY
|
54,900,000
JPY
|
| Tools, furniture and fixtures |
12,140,000
JPY
|
12,903,000
JPY
|
| Intangible assets | ||
| Intangible assets |
203,355,000
JPY
|
189,557,000
JPY
|
| Software |
182,880,000
JPY
|
188,620,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
158,346,000
JPY
|
131,436,000
JPY
|
| Deferred tax assets |
101,840,000
JPY
|
74,323,000
JPY
|
| Other |
103,000
JPY
|
103,000
JPY
|
| Non-current assets |
414,935,000
JPY
|
375,894,000
JPY
|
| Assets |
2,002,612,000
JPY
|
2,083,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,540,000
JPY
|
29,802,000
JPY
|
| Other |
166,956,000
JPY
|
138,729,000
JPY
|
| Current liabilities |
198,838,000
JPY
|
216,758,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,845,000
JPY
|
23,344,000
JPY
|
| Long-term borrowings |
20,845,000
JPY
|
23,344,000
JPY
|
| Liabilities |
219,683,000
JPY
|
240,102,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,970,000
JPY
|
19,480,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
239,103,000
JPY
|
237,338,000
JPY
|
| Capital surplus | ||
| Capital surplus |
980,978,000
JPY
|
979,213,000
JPY
|
| Retained earnings | ||
| Retained earnings |
562,846,000
JPY
|
626,508,000
JPY
|
| Shareholders' equity |
1,782,928,000
JPY
|
1,843,059,000
JPY
|
| Net assets |
1,782,928,000
JPY
|
1,843,059,000
JPY
|
| Liabilities and net assets |
2,002,612,000
JPY
|
2,083,161,000
JPY
|