Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,312,267,000
JPY
|
1,356,408,000
JPY
|
| Cash and deposits |
689,015,000
JPY
|
1,061,245,000
JPY
|
| Accounts receivable - trade |
179,904,000
JPY
|
140,746,000
JPY
|
| Prepaid expenses |
39,432,000
JPY
|
26,590,000
JPY
|
| Other |
18,557,000
JPY
|
1,826,000
JPY
|
| Allowance for doubtful accounts |
-1,355,000
JPY
|
-536,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,508,000
JPY
|
112,954,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,322,000
JPY
|
5,210,000
JPY
|
| Investments and other assets |
100,147,000
JPY
|
42,818,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
208,978,000
JPY
|
160,983,000
JPY
|
| Current assets | ||
| Contract assets |
184,327,000
JPY
|
3,726,000
JPY
|
| Finished goods |
22,724,000
JPY
|
33,166,000
JPY
|
| Work in process |
30,265,000
JPY
|
13,328,000
JPY
|
| Raw materials and supplies |
106,156,000
JPY
|
64,169,000
JPY
|
| Other assets | ||
| Assets |
1,521,245,000
JPY
|
1,517,392,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
253,930,000
JPY
|
292,690,000
JPY
|
| Long-term borrowings |
253,930,000
JPY
|
292,690,000
JPY
|
| Current liabilities |
638,132,000
JPY
|
359,072,000
JPY
|
| Accounts payable - trade |
16,772,000
JPY
|
7,452,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Accounts payable - other |
189,273,000
JPY
|
91,404,000
JPY
|
| Accrued expenses |
87,828,000
JPY
|
81,986,000
JPY
|
| Income taxes payable |
1,619,000
JPY
|
13,309,000
JPY
|
| Deposits received |
1,673,000
JPY
|
4,766,000
JPY
|
| Other |
JPY
|
20,027,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
77,520,000
JPY
|
77,520,000
JPY
|
| Contract liabilities |
63,444,000
JPY
|
62,605,000
JPY
|
| Deposits received | ||
| Liabilities |
892,062,000
JPY
|
651,762,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
616,488,000
JPY
|
860,116,000
JPY
|
| Share capital |
11,361,000
JPY
|
462,420,000
JPY
|
| Capital surplus |
851,478,000
JPY
|
1,536,291,000
JPY
|
| Retained earnings |
-246,352,000
JPY
|
-1,138,594,000
JPY
|
| Share acquisition rights |
12,694,000
JPY
|
5,512,000
JPY
|
| Net assets |
629,182,000
JPY
|
865,629,000
JPY
|
| Liabilities and net assets |
1,521,245,000
JPY
|
1,517,392,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |