Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,619,847,000
JPY
|
1,755,485,000
JPY
|
| Cash and deposits |
1,186,812,000
JPY
|
1,344,726,000
JPY
|
| Other |
48,413,000
JPY
|
48,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
142,207,000
JPY
|
143,099,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,547,000
JPY
|
40,297,000
JPY
|
| Intangible assets |
111,250,000
JPY
|
110,780,000
JPY
|
| Other |
71,703,000
JPY
|
70,483,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
238,385,000
JPY
|
237,874,000
JPY
|
| Non-current assets |
491,843,000
JPY
|
491,754,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
54,553,000
JPY
|
58,700,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,202,000
JPY
|
3,632,000
JPY
|
| Other assets | ||
| Assets |
2,114,893,000
JPY
|
2,250,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
15,933,000
JPY
|
25,299,000
JPY
|
| Current portion of long-term borrowings |
286,255,000
JPY
|
309,973,000
JPY
|
| Income taxes payable |
1,066,000
JPY
|
2,896,000
JPY
|
| Contract liabilities |
338,259,000
JPY
|
331,665,000
JPY
|
| Other |
9,506,000
JPY
|
12,450,000
JPY
|
| Current liabilities |
653,058,000
JPY
|
682,284,000
JPY
|
| Provision for bonuses |
2,037,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
969,650,000
JPY
|
1,037,841,000
JPY
|
| Long-term borrowings |
958,541,000
JPY
|
1,026,744,000
JPY
|
| Other |
11,109,000
JPY
|
11,096,000
JPY
|
| Liabilities |
1,622,709,000
JPY
|
1,720,125,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
493,582,000
JPY
|
531,495,000
JPY
|
| Share capital |
396,545,000
JPY
|
396,545,000
JPY
|
| Capital surplus |
313,045,000
JPY
|
313,045,000
JPY
|
| Retained earnings |
-180,862,000
JPY
|
-142,949,000
JPY
|
| Treasury shares |
-35,144,000
JPY
|
-35,144,000
JPY
|
| Valuation and translation adjustments |
-3,028,000
JPY
|
-2,380,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,028,000
JPY
|
-2,380,000
JPY
|
| Share acquisition rights |
1,630,000
JPY
|
1,630,000
JPY
|
| Net assets |
492,184,000
JPY
|
530,746,000
JPY
|
| Liabilities and net assets |
2,114,893,000
JPY
|
2,250,871,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |