Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,980,064,000
JPY
|
2,416,174,000
JPY
|
| Accounts receivable - trade |
1,257,048,000
JPY
|
1,275,383,000
JPY
|
| Accounts receivable - other |
767,928,000
JPY
|
676,420,000
JPY
|
| Other |
162,791,000
JPY
|
156,469,000
JPY
|
| Allowance for doubtful accounts |
-2,826,923,000
JPY
|
-2,825,813,000
JPY
|
| Current assets |
6,209,687,000
JPY
|
5,608,483,000
JPY
|
| Non-current assets |
7,112,600,000
JPY
|
7,298,409,000
JPY
|
| Investments and other assets |
3,193,170,000
JPY
|
3,184,044,000
JPY
|
| Deferred tax assets |
2,446,847,000
JPY
|
2,408,009,000
JPY
|
| Other |
746,322,000
JPY
|
776,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
57,000,000
JPY
|
67,398,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,924,561,000
JPY
|
3,179,643,000
JPY
|
| Other intangible assets | ||
| Other |
937,868,000
JPY
|
867,323,000
JPY
|
| Intangible assets |
3,862,429,000
JPY
|
4,046,966,000
JPY
|
| Investments and other assets | ||
| Assets |
13,322,287,000
JPY
|
12,906,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
242,503,000
JPY
|
85,877,000
JPY
|
| Current portion of long-term borrowings |
13,000,000
JPY
|
12,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,180,000
JPY
|
130,095,000
JPY
|
| Other |
1,232,978,000
JPY
|
1,058,514,000
JPY
|
| Current liabilities |
6,617,261,000
JPY
|
5,875,851,000
JPY
|
| Advances received |
JPY
|
4,466,657,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,524,000
JPY
|
2,286,000
JPY
|
| Non-current liabilities |
40,524,000
JPY
|
47,286,000
JPY
|
| Liabilities |
6,657,786,000
JPY
|
5,923,138,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,723,017,000
JPY
|
7,014,736,000
JPY
|
| Share capital |
1,583,128,000
JPY
|
1,582,142,000
JPY
|
| Capital surplus |
1,583,128,000
JPY
|
1,582,142,000
JPY
|
| Retained earnings |
4,995,963,000
JPY
|
5,200,798,000
JPY
|
| Treasury shares |
-1,439,203,000
JPY
|
-1,350,347,000
JPY
|
| Valuation and translation adjustments |
-61,015,000
JPY
|
-33,483,000
JPY
|
| Valuation difference on available-for-sale securities |
-61,015,000
JPY
|
-33,483,000
JPY
|
| Share acquisition rights |
2,499,000
JPY
|
2,500,000
JPY
|
| Net assets |
6,664,501,000
JPY
|
6,983,753,000
JPY
|
| Liabilities and net assets |
13,322,287,000
JPY
|
12,906,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |