Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-01-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,076,800,000
JPY
|
612,899,000
JPY
|
Merchandise and finished goods |
989,154,000
JPY
|
JPY
|
Work in process |
53,808,000
JPY
|
60,064,000
JPY
|
Raw materials and supplies |
72,644,000
JPY
|
JPY
|
Allowance for doubtful accounts |
-22,146,000
JPY
|
-2,218,000
JPY
|
Other |
413,379,000
JPY
|
14,934,000
JPY
|
Current assets |
8,590,618,000
JPY
|
917,255,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,034,524,000
JPY
|
6,200,000
JPY
|
Land |
5,047,736,000
JPY
|
JPY
|
Leased assets, net |
278,767,000
JPY
|
JPY
|
Accumulated depreciation |
-869,719,000
JPY
|
-8,388,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
20,828,000
JPY
|
4,933,000
JPY
|
Intangible assets | ||
Intangible assets |
250,019,000
JPY
|
76,378,000
JPY
|
Goodwill |
208,919,000
JPY
|
51,201,000
JPY
|
Other |
41,099,000
JPY
|
25,177,000
JPY
|
Other intangible assets | ||
Investments and other assets |
1,817,580,000
JPY
|
19,586,000
JPY
|
Investment securities |
11,223,000
JPY
|
JPY
|
Long-term loans receivable |
431,408,000
JPY
|
JPY
|
Deferred tax assets |
287,722,000
JPY
|
2,578,000
JPY
|
Other |
1,098,899,000
JPY
|
17,007,000
JPY
|
Allowance for doubtful accounts |
-14,403,000
JPY
|
-2,930,000
JPY
|
Investments and other assets | ||
Distressed receivables |
2,730,000
JPY
|
2,930,000
JPY
|
Non-current assets |
8,102,125,000
JPY
|
102,164,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
16,692,743,000
JPY
|
1,019,420,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
6,655,103,000
JPY
|
181,575,000
JPY
|
Bonds payable |
650,000,000
JPY
|
JPY
|
Long-term borrowings |
3,231,353,000
JPY
|
181,575,000
JPY
|
Other |
139,306,000
JPY
|
JPY
|
Lease liabilities |
226,114,000
JPY
|
JPY
|
Asset retirement obligations |
33,468,000
JPY
|
JPY
|
Current liabilities |
6,931,903,000
JPY
|
129,754,000
JPY
|
Short-term borrowings |
3,760,994,000
JPY
|
JPY
|
Income taxes payable |
7,861,000
JPY
|
30,511,000
JPY
|
Unearned revenue |
143,815,000
JPY
|
JPY
|
Other |
450,377,000
JPY
|
57,323,000
JPY
|
Current liabilities | ||
Current portion of bonds payable |
399,000,000
JPY
|
JPY
|
Current portion of long-term borrowings |
1,123,946,000
JPY
|
16,558,000
JPY
|
Liabilities |
13,587,006,000
JPY
|
311,329,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
875,524,000
JPY
|
708,090,000
JPY
|
Share capital |
630,300,000
JPY
|
582,000,000
JPY
|
Capital surplus |
221,343,000
JPY
|
138,000,000
JPY
|
Retained earnings |
23,946,000
JPY
|
-11,909,000
JPY
|
Treasury shares |
-65,000
JPY
|
JPY
|
Net assets |
3,105,737,000
JPY
|
708,090,000
JPY
|
Liabilities and net assets |
16,692,743,000
JPY
|
1,019,420,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |