Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| 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
|
| Current assets |
31,155,000,000
JPY
|
21,383,000,000
JPY
|
| Non-current assets |
4,491,000,000
JPY
|
3,104,000,000
JPY
|
| 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 | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,260,000,000
JPY
|
1,048,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
5,000,000
JPY
|
| Other |
329,000,000
JPY
|
273,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
329,000,000
JPY
|
279,000,000
JPY
|
| Investments and other assets | ||
| Assets |
35,647,000,000
JPY
|
24,488,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
130,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
130,000,000
JPY
|
124,000,000
JPY
|
| Current liabilities |
18,497,000,000
JPY
|
8,730,000,000
JPY
|
| Accounts payable - other |
3,608,000,000
JPY
|
1,353,000,000
JPY
|
| Deposits received |
4,919,000,000
JPY
|
2,897,000,000
JPY
|
| Liabilities |
18,628,000,000
JPY
|
8,855,000,000
JPY
|
| 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
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,360,000,000
JPY
|
476,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
86,000,000
JPY
|
84,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities | ||
| Other |
0
JPY
|
0
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |