Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2024-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
569,763,000
JPY
|
826,014,000
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 | ||
| Property, plant and equipment |
44,144,000
JPY
|
44,899,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
21,683,000
JPY
|
23,841,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
65,828,000
JPY
|
68,740,000
JPY
|
| Assets |
751,294,000
JPY
|
1,007,208,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
145,000
JPY
|
719,000
JPY
|
| Other |
18,162,000
JPY
|
48,319,000
JPY
|
| Current liabilities |
84,889,000
JPY
|
217,538,000
JPY
|
| Liabilities |
84,889,000
JPY
|
217,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
646,297,000
JPY
|
770,511,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
17,335,000
JPY
|
16,352,000
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
|