Investor Relations
Balance Sheet
*As of January 31
Unit: ¥ million
FY2020 (Reporting Period58) |
FY2021 (Reporting Period59) |
FY2022 (Reporting Period60) |
FY2023 (Reporting Period61) |
FY2024 (Reporting Period62) |
||
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | 3,357 | 3,962 | 4,615 | 5,161 | 5,600 | |
Non-current assets | 444 | 469 | 473 | 511 | 513 | |
Property, plant and equipment |
95 | 106 | 82 | 80 | 69 | |
Intangible assets | 59 | 49 | 37 | 27 | 24 | |
Investments and other assets |
289 | 313 | 353 | 404 | 419 | |
Total assets | 3,801 | 4,432 | 5,088 | 5,673 | 6,114 | |
Liabilities | ||||||
Current liabilities | 661 | 805 | 927 | 953 | 1,151 | |
Non-current liabilities | 411 | 504 | 579 | 671 | 691 | |
Total liabilities | 930 | 1,309 | 1,506 | 1,625 | 1,842 | |
Net assets | ||||||
Shareholders’ equity | 2,724 | 3,119 | 3,577 | 4,042 | 4,270 | |
Share capital | 238 | 238 | 238 | 238 | 238 | |
Capital surplus | 168 | 168 | 168 | 168 | 168 | |
Retained earnings | 2,318 | 2,713 | 3,171 | 3,636 | 3,864 | |
Treasury shares | △0 | △0 | △0 | △0 | △0 | |
Valuation and translation adjustments | 3 | 3 | 4 | 5 | 0 | |
Valuation difference on available-for-sale securities |
3 | 3 | 4 | 5 | 0 | |
Total net assets | 2,728 | 3,123 | 3,582 | 4,047 | 4,271 | |
Total liabilities and net assets |
3,801 | 4,432 | 5,088 | 5,673 | 6,114 |
Major Indicators
Data on major indicators is provided below as an Excel file for use in spreadsheet software.
》 Financial Fact Book for full year (FY2024) [Excel 26.4KB]