Quarterly Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
191,556,000
JPY
|
483,476,000
JPY
|
| Merchandise and finished goods |
0
JPY
|
78,000
JPY
|
| Raw materials and supplies |
21,722,000
JPY
|
32,492,000
JPY
|
| Other |
6,715,000
JPY
|
8,570,000
JPY
|
| Allowance for doubtful accounts |
-5,948,000
JPY
|
-7,293,000
JPY
|
| Current assets |
542,603,000
JPY
|
926,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
998,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,400,000
JPY
|
2,700,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
134,264,000
JPY
|
106,590,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
100,122,000
JPY
|
72,448,000
JPY
|
| Other |
34,142,000
JPY
|
34,142,000
JPY
|
| Non-current assets |
137,662,000
JPY
|
109,290,000
JPY
|
| Assets |
680,266,000
JPY
|
1,035,683,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
265,000
JPY
|
530,000
JPY
|
| Asset retirement obligations |
1,334,000
JPY
|
JPY
|
| Other |
36,758,000
JPY
|
40,299,000
JPY
|
| Current liabilities |
235,244,000
JPY
|
477,829,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
3,868,000
JPY
|
5,203,000
JPY
|
| Non-current liabilities |
153,868,000
JPY
|
205,203,000
JPY
|
| Liabilities |
389,113,000
JPY
|
683,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,367,000
JPY
|
58,095,000
JPY
|
| Capital surplus |
432,763,000
JPY
|
428,491,000
JPY
|
| Retained earnings |
-110,329,000
JPY
|
-40,288,000
JPY
|
| Treasury shares |
-93,700,000
JPY
|
-93,700,000
JPY
|
| Shareholders' equity |
291,100,000
JPY
|
352,597,000
JPY
|
| Share acquisition rights |
53,000
JPY
|
53,000
JPY
|
| Net assets |
291,153,000
JPY
|
352,650,000
JPY
|
| Liabilities and net assets |
680,266,000
JPY
|
1,035,683,000
JPY
|