Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,889,632,000
JPY
|
2,095,464,000
JPY
|
| Cash and deposits |
1,465,754,000
JPY
|
1,220,797,000
JPY
|
| Other |
54,825,000
JPY
|
54,169,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
138,663,000
JPY
|
139,532,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,696,000
JPY
|
36,616,000
JPY
|
| Intangible assets |
125,140,000
JPY
|
123,886,000
JPY
|
| Other |
89,444,000
JPY
|
87,269,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
300,074,000
JPY
|
300,007,000
JPY
|
| Non-current assets |
563,878,000
JPY
|
563,426,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
174,103,000
JPY
|
116,558,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,319,000
JPY
|
2,837,000
JPY
|
| Other assets | ||
| Assets |
2,456,830,000
JPY
|
2,661,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
27,727,000
JPY
|
34,300,000
JPY
|
| Current portion of long-term borrowings |
250,200,000
JPY
|
232,532,000
JPY
|
| Income taxes payable |
10,494,000
JPY
|
6,645,000
JPY
|
| Contract liabilities |
447,753,000
JPY
|
861,908,000
JPY
|
| Other |
11,386,000
JPY
|
13,194,000
JPY
|
| Current liabilities |
751,124,000
JPY
|
1,148,581,000
JPY
|
| Provision for bonuses |
3,562,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
866,999,000
JPY
|
797,037,000
JPY
|
| Long-term borrowings |
855,841,000
JPY
|
785,891,000
JPY
|
| Other |
11,158,000
JPY
|
11,145,000
JPY
|
| Liabilities |
1,618,123,000
JPY
|
1,945,618,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
838,909,000
JPY
|
715,123,000
JPY
|
| Share capital |
527,854,000
JPY
|
474,953,000
JPY
|
| Capital surplus |
444,354,000
JPY
|
391,453,000
JPY
|
| Retained earnings |
-98,020,000
JPY
|
-116,002,000
JPY
|
| Treasury shares |
-35,280,000
JPY
|
-35,280,000
JPY
|
| Valuation and translation adjustments |
-4,062,000
JPY
|
-3,574,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,062,000
JPY
|
-3,574,000
JPY
|
| Share acquisition rights |
3,860,000
JPY
|
4,561,000
JPY
|
| Net assets |
838,706,000
JPY
|
716,109,000
JPY
|
| Liabilities and net assets |
2,456,830,000
JPY
|
2,661,728,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |