Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,873,816,000
JPY
|
2,889,327,000
JPY
|
| Other |
174,923,000
JPY
|
157,878,000
JPY
|
| Allowance for doubtful accounts |
-3,052,596,000
JPY
|
-2,805,045,000
JPY
|
| Current assets |
7,070,182,000
JPY
|
6,335,366,000
JPY
|
| Accounts receivable - other |
1,308,785,000
JPY
|
789,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,290,000
JPY
|
46,803,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,728,135,000
JPY
|
2,793,610,000
JPY
|
| Intangible assets |
3,789,778,000
JPY
|
3,819,090,000
JPY
|
| Other |
1,061,643,000
JPY
|
1,025,479,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,409,260,000
JPY
|
3,024,084,000
JPY
|
| Deferred tax assets |
2,759,403,000
JPY
|
2,352,722,000
JPY
|
| Other |
649,857,000
JPY
|
671,362,000
JPY
|
| Non-current assets |
7,242,329,000
JPY
|
6,889,978,000
JPY
|
| Assets |
14,312,511,000
JPY
|
13,225,345,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
416,031,000
JPY
|
78,849,000
JPY
|
| Other |
1,632,897,000
JPY
|
1,276,881,000
JPY
|
| Current liabilities |
7,862,901,000
JPY
|
6,349,089,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,143,000
JPY
|
34,143,000
JPY
|
| Long-term borrowings |
30,000,000
JPY
|
33,000,000
JPY
|
| Other |
1,143,000
JPY
|
1,143,000
JPY
|
| Liabilities |
7,894,045,000
JPY
|
6,383,233,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
163,652,000
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 |
4,742,841,000
JPY
|
5,151,000,000
JPY
|
| Treasury shares |
-1,439,203,000
JPY
|
-1,439,203,000
JPY
|
| Shareholders' equity |
6,494,014,000
JPY
|
6,902,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-77,872,000
JPY
|
-62,385,000
JPY
|
| Valuation and translation adjustments |
-77,872,000
JPY
|
-62,385,000
JPY
|
| Net assets |
6,418,466,000
JPY
|
6,842,111,000
JPY
|
| Share acquisition rights |
2,324,000
JPY
|
2,324,000
JPY
|
| Liabilities and net assets |
14,312,511,000
JPY
|
13,225,345,000
JPY
|