Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,276,079,000
JPY
|
2,889,327,000
JPY
|
| Other |
186,081,000
JPY
|
157,878,000
JPY
|
| Allowance for doubtful accounts |
-3,118,559,000
JPY
|
-2,805,045,000
JPY
|
| Current assets |
7,055,432,000
JPY
|
6,335,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,896,000
JPY
|
46,803,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
4,159,208,000
JPY
|
3,819,090,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,999,804,000
JPY
|
2,793,610,000
JPY
|
| Other |
1,159,403,000
JPY
|
1,025,479,000
JPY
|
| Investments and other assets |
3,265,404,000
JPY
|
3,024,084,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,702,353,000
JPY
|
2,352,722,000
JPY
|
| Other |
564,602,000
JPY
|
671,362,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
JPY
|
| Non-current assets |
7,467,509,000
JPY
|
6,889,978,000
JPY
|
| Assets |
14,522,942,000
JPY
|
13,225,345,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
303,991,000
JPY
|
78,849,000
JPY
|
| Other |
1,495,448,000
JPY
|
1,276,881,000
JPY
|
| Current liabilities |
7,516,646,000
JPY
|
6,349,089,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,006,000
JPY
|
33,000,000
JPY
|
| Other |
270,000
JPY
|
1,143,000
JPY
|
| Non-current liabilities |
178,276,000
JPY
|
34,143,000
JPY
|
| Liabilities |
7,694,922,000
JPY
|
6,383,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,602,887,000
JPY
|
1,595,188,000
JPY
|
| Capital surplus |
1,602,887,000
JPY
|
1,595,188,000
JPY
|
| Retained earnings |
5,179,036,000
JPY
|
5,151,000,000
JPY
|
| Treasury shares |
-1,439,275,000
JPY
|
-1,439,203,000
JPY
|
| Shareholders' equity |
6,945,536,000
JPY
|
6,902,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-119,818,000
JPY
|
-62,385,000
JPY
|
| Valuation and translation adjustments |
-119,818,000
JPY
|
-62,385,000
JPY
|
| Share acquisition rights |
2,302,000
JPY
|
2,324,000
JPY
|
| Net assets |
6,828,020,000
JPY
|
6,842,111,000
JPY
|
| Liabilities and net assets |
14,522,942,000
JPY
|
13,225,345,000
JPY
|