Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
272,269,000
JPY
|
312,109,000
JPY
|
| Other |
9,976,000
JPY
|
10,348,000
JPY
|
| Current assets |
596,121,000
JPY
|
552,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,404,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,764,000
JPY
|
14,556,000
JPY
|
| Investments and other assets |
29,370,000
JPY
|
80,296,000
JPY
|
| Investments and other assets | ||
| Other |
10,736,000
JPY
|
10,538,000
JPY
|
| Non-current assets |
46,538,000
JPY
|
94,852,000
JPY
|
| Assets |
642,659,000
JPY
|
647,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,626,000
JPY
|
29,857,000
JPY
|
| Income taxes payable |
10,178,000
JPY
|
18,968,000
JPY
|
| Other |
1,799,000
JPY
|
4,711,000
JPY
|
| Current liabilities |
255,615,000
JPY
|
266,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,680,000
JPY
|
214,502,000
JPY
|
| Retirement benefit liability |
45,761,000
JPY
|
48,077,000
JPY
|
| Other |
568,000
JPY
|
1,132,000
JPY
|
| Non-current liabilities |
236,010,000
JPY
|
263,712,000
JPY
|
| Liabilities |
491,625,000
JPY
|
530,700,000
JPY
|
| Provision for bonuses |
6,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,548,560,000
JPY
|
1,338,560,000
JPY
|
| Capital surplus |
1,471,060,000
JPY
|
1,261,060,000
JPY
|
| Retained earnings |
-2,828,663,000
JPY
|
-2,442,284,000
JPY
|
| Treasury shares |
-71,076,000
JPY
|
-71,076,000
JPY
|
| Shareholders' equity |
119,881,000
JPY
|
86,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-845,000
JPY
|
-1,043,000
JPY
|
| Foreign currency translation adjustment |
23,478,000
JPY
|
21,127,000
JPY
|
| Valuation and translation adjustments |
22,633,000
JPY
|
20,084,000
JPY
|
| Share acquisition rights |
8,519,000
JPY
|
10,199,000
JPY
|
| Net assets |
151,033,000
JPY
|
116,542,000
JPY
|
| Liabilities and net assets |
642,659,000
JPY
|
647,243,000
JPY
|