Quarterly Balance Sheet

KARADANOTE,INC. - Filing #7273659

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