Concept As at
2023-10-31
As at
2023-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
686,880,000 JPY
386,937,000 JPY
Accounts receivable - trade
206,790,000 JPY
255,914,000 JPY
Allowance for doubtful accounts
-16,492,000 JPY
-16,177,000 JPY
Current assets
921,747,000 JPY
670,178,000 JPY
Other
44,569,000 JPY
43,504,000 JPY
Non-current assets
376,884,000 JPY
376,308,000 JPY
Property, plant and equipment
170,291,000 JPY
176,594,000 JPY
Buildings, net
136,388,000 JPY
139,215,000 JPY
Buildings
Leased assets, net
9,206,000 JPY
9,785,000 JPY
Intangible assets
148,831,000 JPY
141,760,000 JPY
Software
101,295,000 JPY
96,643,000 JPY
Other assets
Allowance for doubtful accounts
-3,341,000 JPY
-3,341,000 JPY
Investments and other assets
57,761,000 JPY
57,954,000 JPY
Other
61,102,000 JPY
61,295,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
24,696,000 JPY
27,592,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
1,298,632,000 JPY
1,046,487,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,366,000 JPY
8,830,000 JPY
Lease liabilities
8,366,000 JPY
8,830,000 JPY
Current liabilities
278,093,000 JPY
394,612,000 JPY
Accounts payable - trade
189,354,000 JPY
227,892,000 JPY
Income taxes payable
1,029,000 JPY
39,988,000 JPY
Other
87,710,000 JPY
126,731,000 JPY
Current liabilities
Liabilities
286,459,000 JPY
403,443,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,012,172,000 JPY
643,044,000 JPY
Share capital
198,370,000 JPY
10,000,000 JPY
Capital surplus
188,370,000 JPY
JPY
Retained earnings
625,432,000 JPY
633,044,000 JPY
Net assets
1,012,172,000 JPY
643,044,000 JPY
Liabilities and net assets
1,298,632,000 JPY
1,046,487,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

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