Consolidated Balance Sheet
| Concept |
As at 2025-01-01 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits |
191,556,000
JPY
|
— | — |
483,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
282,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
257,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
0
JPY
|
— | — |
78,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
100,343,000
JPY
|
— | — |
126,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
21,722,000
JPY
|
— | — |
32,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,715,000
JPY
|
— | — |
8,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,948,000
JPY
|
— | — |
-7,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
542,603,000
JPY
|
— | — |
926,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,069,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
137,662,000
JPY
|
— | — |
109,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
134,264,000
JPY
|
— | — |
106,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
100,122,000
JPY
|
— | — |
72,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
15,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,142,000
JPY
|
— | — |
34,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
998,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets |
2,400,000
JPY
|
— | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
2,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Assets |
680,266,000
JPY
|
— | — |
1,035,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
5,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
265,000
JPY
|
— | — |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
24,726,000
JPY
|
— | — |
28,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
20,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
1,334,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
235,244,000
JPY
|
— | — |
477,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
13,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Long-term borrowings |
150,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
153,868,000
JPY
|
— | — |
205,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
305,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
3,868,000
JPY
|
— | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
389,113,000
JPY
|
— | — |
683,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
866,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |
291,100,000
JPY
|
— | — |
352,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
62,367,000
JPY
|
— | — |
58,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
432,763,000
JPY
|
— | — |
428,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-110,329,000
JPY
|
— | — |
-40,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-293,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-93,700,000
JPY
|
— | — |
-93,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-93,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
53,000
JPY
|
— | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
291,153,000
JPY
|
121,204,000
JPY
|
58,095,000
JPY
|
352,650,000
JPY
|
53,000
JPY
|
-40,288,000
JPY
|
352,597,000
JPY
|
307,286,000
JPY
|
428,491,000
JPY
|
-40,288,000
JPY
|
-93,700,000
JPY
|
-293,167,000
JPY
|
JPY
|
59,000
JPY
|
221,576,000
JPY
|
299,191,000
JPY
|
299,191,000
JPY
|
221,516,000
JPY
|
-293,167,000
JPY
|
309,191,000
JPY
|
-93,700,000
JPY
|
79,291,000
JPY
|
289,107,000
JPY
|
79,291,000
JPY
|
-93,700,000
JPY
|
JPY
|
299,107,000
JPY
|
573,806,000
JPY
|
289,107,000
JPY
|
573,806,000
JPY
|
JPY
|
| Liabilities and net assets |
680,266,000
JPY
|
— | — |
1,035,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,087,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |