Concept As at
2025-01-31
As at
2024-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
569,763,000 JPY
826,014,000 JPY
Accounts receivable - trade
31,542,000 JPY
71,395,000 JPY
Work in process
30,336,000 JPY
2,722,000 JPY
Other
53,823,000 JPY
38,336,000 JPY
Current assets
685,466,000 JPY
938,467,000 JPY
Non-current assets
65,828,000 JPY
68,740,000 JPY
Property, plant and equipment
44,144,000 JPY
44,899,000 JPY
Investments and other assets
21,683,000 JPY
23,841,000 JPY
Non-current assets
Property, plant and equipment
Investments and other assets
Other assets
Assets
751,294,000 JPY
1,007,208,000 JPY
Liabilities
Current liabilities
84,889,000 JPY
217,538,000 JPY
Accounts payable - trade
5,305,000 JPY
3,874,000 JPY
Income taxes payable
145,000 JPY
719,000 JPY
Advances received
61,276,000 JPY
164,588,000 JPY
Other
18,162,000 JPY
48,319,000 JPY
Current liabilities
Lease liabilities
JPY
36,000 JPY
Liabilities
84,889,000 JPY
217,538,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
646,297,000 JPY
770,511,000 JPY
Share capital
81,866,000 JPY
81,244,000 JPY
Capital surplus
729,309,000 JPY
728,687,000 JPY
Retained earnings
-142,377,000 JPY
-16,919,000 JPY
Treasury shares
-22,500,000 JPY
-22,500,000 JPY
Valuation and translation adjustments
17,335,000 JPY
16,352,000 JPY
Share acquisition rights
2,771,000 JPY
2,805,000 JPY
Net assets
666,404,000 JPY
789,669,000 JPY
Liabilities and net assets
751,294,000 JPY
1,007,208,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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