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 |
686,880,000
JPY
|
386,937,000
JPY
|
| Other |
44,569,000
JPY
|
43,504,000
JPY
|
| Allowance for doubtful accounts |
-16,492,000
JPY
|
-16,177,000
JPY
|
| Current assets |
921,747,000
JPY
|
670,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,291,000
JPY
|
176,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
136,388,000
JPY
|
139,215,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,696,000
JPY
|
27,592,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,206,000
JPY
|
9,785,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,831,000
JPY
|
141,760,000
JPY
|
| Software |
101,295,000
JPY
|
96,643,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
57,761,000
JPY
|
57,954,000
JPY
|
| Other |
61,102,000
JPY
|
61,295,000
JPY
|
| Allowance for doubtful accounts |
-3,341,000
JPY
|
-3,341,000
JPY
|
| Non-current assets |
376,884,000
JPY
|
376,308,000
JPY
|
| Assets |
1,298,632,000
JPY
|
1,046,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| 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 |
278,093,000
JPY
|
394,612,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,366,000
JPY
|
8,830,000
JPY
|
| Lease liabilities |
8,366,000
JPY
|
8,830,000
JPY
|
| Liabilities |
286,459,000
JPY
|
403,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
198,370,000
JPY
|
10,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
188,370,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
625,432,000
JPY
|
633,044,000
JPY
|
| Shareholders' equity |
1,012,172,000
JPY
|
643,044,000
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
|