Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
689,015,000
JPY
|
1,061,245,000
JPY
|
| Other |
18,557,000
JPY
|
1,826,000
JPY
|
| Allowance for doubtful accounts |
-1,355,000
JPY
|
-536,000
JPY
|
| Current assets |
1,312,267,000
JPY
|
1,356,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,508,000
JPY
|
112,954,000
JPY
|
| Property, plant and equipment | ||
| 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
|
| Assets |
1,521,245,000
JPY
|
1,517,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
1,619,000
JPY
|
13,309,000
JPY
|
| Other |
JPY
|
20,027,000
JPY
|
| Current liabilities |
638,132,000
JPY
|
359,072,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
253,930,000
JPY
|
292,690,000
JPY
|
| Non-current liabilities |
253,930,000
JPY
|
292,690,000
JPY
|
| Liabilities |
892,062,000
JPY
|
651,762,000
JPY
|
| Net assets | ||
| Share capital |
11,361,000
JPY
|
462,420,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
851,478,000
JPY
|
1,536,291,000
JPY
|
| Retained earnings |
-246,352,000
JPY
|
-1,138,594,000
JPY
|
| Shareholders' equity |
616,488,000
JPY
|
860,116,000
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
|