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 |
1,697,638,000
JPY
|
1,720,780,000
JPY
|
| Other |
9,464,000
JPY
|
12,688,000
JPY
|
| Current assets |
1,944,379,000
JPY
|
1,950,070,000
JPY
|
| Prepaid expenses |
18,863,000
JPY
|
18,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,887,000
JPY
|
5,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,571,000
JPY
|
34,738,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
70,882,000
JPY
|
72,584,000
JPY
|
| Non-current assets |
108,342,000
JPY
|
112,597,000
JPY
|
| Assets |
2,052,721,000
JPY
|
2,062,668,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,467,000
JPY
|
5,400,000
JPY
|
| Income taxes payable |
300,000
JPY
|
27,189,000
JPY
|
| Other |
18,334,000
JPY
|
20,542,000
JPY
|
| Current liabilities |
60,180,000
JPY
|
73,180,000
JPY
|
| Accounts payable - other |
18,278,000
JPY
|
20,048,000
JPY
|
| Liabilities |
60,180,000
JPY
|
73,180,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,800,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
365,650,000
JPY
|
365,650,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,578,024,000
JPY
|
1,578,024,000
JPY
|
| Retained earnings | ||
| Retained earnings |
48,867,000
JPY
|
45,814,000
JPY
|
| Treasury shares |
-1,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
1,992,540,000
JPY
|
1,989,487,000
JPY
|
| Net assets |
1,992,540,000
JPY
|
1,989,487,000
JPY
|
| Liabilities and net assets |
2,052,721,000
JPY
|
2,062,668,000
JPY
|