Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,348,130,000
JPY
|
2,416,174,000
JPY
|
| Other |
177,885,000
JPY
|
156,469,000
JPY
|
| Allowance for doubtful accounts |
-2,931,258,000
JPY
|
-2,825,813,000
JPY
|
| Current assets |
6,053,529,000
JPY
|
5,608,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,089,000
JPY
|
67,398,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,993,900,000
JPY
|
4,046,966,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,107,634,000
JPY
|
3,179,643,000
JPY
|
| Other |
886,265,000
JPY
|
867,323,000
JPY
|
| Investments and other assets |
3,329,348,000
JPY
|
3,184,044,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,504,497,000
JPY
|
2,408,009,000
JPY
|
| Other |
824,851,000
JPY
|
776,034,000
JPY
|
| Non-current assets |
7,385,338,000
JPY
|
7,298,409,000
JPY
|
| Assets |
13,438,868,000
JPY
|
12,906,892,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
177,169,000
JPY
|
85,877,000
JPY
|
| Other |
1,402,661,000
JPY
|
1,058,514,000
JPY
|
| Current liabilities |
6,748,107,000
JPY
|
5,875,851,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,905,000
JPY
|
2,286,000
JPY
|
| Non-current liabilities |
43,905,000
JPY
|
47,286,000
JPY
|
| Liabilities |
6,792,013,000
JPY
|
5,923,138,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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 |
4,924,054,000
JPY
|
5,200,798,000
JPY
|
| Treasury shares |
-1,450,316,000
JPY
|
-1,350,347,000
JPY
|
| Shareholders' equity |
6,639,994,000
JPY
|
7,014,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,360,000
JPY
|
-33,483,000
JPY
|
| Valuation and translation adjustments |
4,360,000
JPY
|
-33,483,000
JPY
|
| Share acquisition rights |
2,499,000
JPY
|
2,500,000
JPY
|
| Net assets |
6,646,854,000
JPY
|
6,983,753,000
JPY
|
| Liabilities and net assets |
13,438,868,000
JPY
|
12,906,892,000
JPY
|