Semi-Annual Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,849,725,000
JPY
|
2,416,174,000
JPY
|
| Other |
191,413,000
JPY
|
156,469,000
JPY
|
| Allowance for doubtful accounts |
-2,723,376,000
JPY
|
-2,825,813,000
JPY
|
| Current assets |
6,290,719,000
JPY
|
5,608,483,000
JPY
|
| Accounts receivable - other |
787,687,000
JPY
|
676,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,786,000
JPY
|
67,398,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,859,085,000
JPY
|
3,179,643,000
JPY
|
| Intangible assets |
3,838,101,000
JPY
|
4,046,966,000
JPY
|
| Other |
979,015,000
JPY
|
867,323,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,200,839,000
JPY
|
3,184,044,000
JPY
|
| Deferred tax assets |
2,356,273,000
JPY
|
2,408,009,000
JPY
|
| Other |
844,566,000
JPY
|
776,034,000
JPY
|
| Non-current assets |
7,090,727,000
JPY
|
7,298,409,000
JPY
|
| Assets |
13,381,446,000
JPY
|
12,906,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
181,000
JPY
|
85,877,000
JPY
|
| Other |
1,283,147,000
JPY
|
1,058,514,000
JPY
|
| Advances received |
JPY
|
4,466,657,000
JPY
|
| Current liabilities |
6,448,446,000
JPY
|
5,875,851,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,143,000
JPY
|
47,286,000
JPY
|
| Long-term borrowings |
48,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,143,000
JPY
|
2,286,000
JPY
|
| Liabilities |
6,497,590,000
JPY
|
5,923,138,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
229,770,000
JPY
|
130,095,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,583,128,000
JPY
|
1,582,142,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,583,128,000
JPY
|
1,582,142,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,216,001,000
JPY
|
5,200,798,000
JPY
|
| Treasury shares |
-1,439,203,000
JPY
|
-1,350,347,000
JPY
|
| Shareholders' equity |
6,943,054,000
JPY
|
7,014,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-61,641,000
JPY
|
-33,483,000
JPY
|
| Valuation and translation adjustments |
-61,641,000
JPY
|
-33,483,000
JPY
|
| Net assets |
6,883,856,000
JPY
|
6,983,753,000
JPY
|
| Share acquisition rights |
2,443,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets |
13,381,446,000
JPY
|
12,906,892,000
JPY
|