Concept As at
2025-01-31
As at
2024-07-31
Balance sheet
Balance sheet
Assets
Current assets
31,155,000,000 JPY
21,383,000,000 JPY
Cash and deposits
16,653,000,000 JPY
18,602,000,000 JPY
Accounts receivable - trade
11,318,000,000 JPY
1,626,000,000 JPY
Prepaid expenses
835,000,000 JPY
830,000,000 JPY
Other
2,350,000,000 JPY
324,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,260,000,000 JPY
1,048,000,000 JPY
Intangible assets
329,000,000 JPY
279,000,000 JPY
Goodwill
JPY
5,000,000 JPY
Other
329,000,000 JPY
273,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
2,902,000,000 JPY
1,777,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
4,491,000,000 JPY
3,104,000,000 JPY
Other assets
Current assets
Other assets
Assets
35,647,000,000 JPY
24,488,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
563,000,000 JPY
713,000,000 JPY
Deposits received
4,919,000,000 JPY
2,897,000,000 JPY
Accounts payable - other
3,608,000,000 JPY
1,353,000,000 JPY
Income taxes payable
2,360,000,000 JPY
476,000,000 JPY
Deposits received
Other
1,022,000,000 JPY
655,000,000 JPY
Current liabilities
18,497,000,000 JPY
8,730,000,000 JPY
Provisions
Provision for bonuses
86,000,000 JPY
84,000,000 JPY
Non-current liabilities
Non-current liabilities
130,000,000 JPY
125,000,000 JPY
Other
0 JPY
0 JPY
Asset retirement obligations
130,000,000 JPY
124,000,000 JPY
Liabilities
18,628,000,000 JPY
8,855,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,819,000,000 JPY
15,445,000,000 JPY
Share capital
152,000,000 JPY
152,000,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
Retained earnings
16,736,000,000 JPY
15,446,000,000 JPY
Treasury shares
-143,000,000 JPY
-227,000,000 JPY
Valuation and translation adjustments
54,000,000 JPY
51,000,000 JPY
Valuation difference on available-for-sale securities
54,000,000 JPY
51,000,000 JPY
Share acquisition rights
144,000,000 JPY
136,000,000 JPY
Net assets
17,018,000,000 JPY
15,633,000,000 JPY
Liabilities and net assets
35,647,000,000 JPY
24,488,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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