Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,205,495,000
JPY
|
2,889,327,000
JPY
|
| Other |
185,134,000
JPY
|
157,878,000
JPY
|
| Allowance for doubtful accounts |
-3,097,097,000
JPY
|
-2,805,045,000
JPY
|
| Current assets |
6,870,531,000
JPY
|
6,335,366,000
JPY
|
| Accounts receivable - other |
860,419,000
JPY
|
789,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,713,000
JPY
|
46,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,075,603,000
JPY
|
2,793,610,000
JPY
|
| Intangible assets |
4,198,238,000
JPY
|
3,819,090,000
JPY
|
| Other |
1,122,634,000
JPY
|
1,025,479,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,381,914,000
JPY
|
3,024,084,000
JPY
|
| Deferred tax assets |
2,758,262,000
JPY
|
2,352,722,000
JPY
|
| Other |
625,205,000
JPY
|
671,362,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
JPY
|
| Non-current assets |
7,625,866,000
JPY
|
6,889,978,000
JPY
|
| Assets |
14,496,397,000
JPY
|
13,225,345,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
58,459,000
JPY
|
JPY
|
| Income taxes payable |
447,426,000
JPY
|
78,849,000
JPY
|
| Other |
1,439,042,000
JPY
|
1,276,881,000
JPY
|
| Current liabilities |
7,728,448,000
JPY
|
6,349,089,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
190,358,000
JPY
|
34,143,000
JPY
|
| Long-term borrowings |
190,088,000
JPY
|
33,000,000
JPY
|
| Other |
270,000
JPY
|
1,143,000
JPY
|
| Liabilities |
7,918,806,000
JPY
|
6,383,233,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
158,872,000
JPY
|
84,216,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,595,188,000
JPY
|
1,595,188,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,595,188,000
JPY
|
1,595,188,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,879,581,000
JPY
|
5,151,000,000
JPY
|
| Treasury shares |
-1,439,272,000
JPY
|
-1,439,203,000
JPY
|
| Shareholders' equity |
6,630,684,000
JPY
|
6,902,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-55,417,000
JPY
|
-62,385,000
JPY
|
| Valuation and translation adjustments |
-55,417,000
JPY
|
-62,385,000
JPY
|
| Net assets |
6,577,591,000
JPY
|
6,842,111,000
JPY
|
| Share acquisition rights |
2,324,000
JPY
|
2,324,000
JPY
|
| Liabilities and net assets |
14,496,397,000
JPY
|
13,225,345,000
JPY
|