Semi-Annual Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,978,629,000
JPY
|
— | — | — | — |
2,171,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
395,000
JPY
|
— | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-237,000
JPY
|
— | — | — | — |
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,767,321,000
JPY
|
— | — | — | — |
3,293,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
13,325,000
JPY
|
— | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
812,000
JPY
|
— | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
162,772,000
JPY
|
— | — | — | — |
171,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
161,044,000
JPY
|
— | — | — | — |
170,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-346,934,000
JPY
|
— | — | — | — |
-287,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
209,442,000
JPY
|
— | — | — | — |
214,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
115,749,000
JPY
|
— | — | — | — |
108,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
372,215,000
JPY
|
— | — | — | — |
385,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,139,536,000
JPY
|
— | — | — | — |
3,679,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
854,241,000
JPY
|
— | — | — | — |
754,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
75,458,000
JPY
|
— | — | — | — |
711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
2,267,629,000
JPY
|
— | — | — | — |
1,835,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
213,625,000
JPY
|
— | — | — | — |
178,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
287,103,000
JPY
|
— | — | — | — |
332,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,267,629,000
JPY
|
— | — | — | — |
1,835,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Other capital surplus | — | — | — | — | — | — |
1,944,774,000
JPY
|
— | — | — | — |
1,944,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,944,774,000
JPY
|
— | — | — | — |
1,944,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-122,866,000
JPY
|
— | — | — | — |
-150,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
-122,866,000
JPY
|
— | — | — | — |
-150,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,871,907,000
JPY
|
— | — | — | — |
1,844,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,944,774,000
JPY
|
-122,866,000
JPY
|
1,871,907,000
JPY
|
1,944,774,000
JPY
|
-122,866,000
JPY
|
JPY
|
1,871,907,000
JPY
|
50,000,000
JPY
|
1,944,774,000
JPY
|
50,000,000
JPY
|
-150,697,000
JPY
|
1,844,077,000
JPY
|
1,844,077,000
JPY
|
JPY
|
1,944,774,000
JPY
|
-150,697,000
JPY
|
1,106,687,000
JPY
|
-344,802,000
JPY
|
JPY
|
-344,802,000
JPY
|
1,638,699,000
JPY
|
876,815,000
JPY
|
876,815,000
JPY
|
1,638,699,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,139,536,000
JPY
|
— | — | — | — |
3,679,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |