Semi-Annual Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,076,800,000
JPY
|
612,899,000
JPY
|
| Other |
413,379,000
JPY
|
14,934,000
JPY
|
| Allowance for doubtful accounts |
-22,146,000
JPY
|
-2,218,000
JPY
|
| Current assets |
8,590,618,000
JPY
|
917,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,034,524,000
JPY
|
6,200,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,828,000
JPY
|
4,933,000
JPY
|
| Land |
5,047,736,000
JPY
|
JPY
|
| Leased assets | — | — |
| Leased assets, net |
278,767,000
JPY
|
JPY
|
| Accumulated depreciation |
-869,719,000
JPY
|
-8,388,000
JPY
|
| Intangible assets | ||
| Goodwill |
208,919,000
JPY
|
51,201,000
JPY
|
| Intangible assets |
250,019,000
JPY
|
76,378,000
JPY
|
| Other |
41,099,000
JPY
|
25,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,223,000
JPY
|
JPY
|
| Investments and other assets |
1,817,580,000
JPY
|
19,586,000
JPY
|
| Long-term loans receivable |
431,408,000
JPY
|
JPY
|
| Distressed receivables |
2,730,000
JPY
|
2,930,000
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
|
| Non-current assets |
8,102,125,000
JPY
|
102,164,000
JPY
|
| Assets |
16,692,743,000
JPY
|
1,019,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,760,994,000
JPY
|
JPY
|
| Income taxes payable |
7,861,000
JPY
|
30,511,000
JPY
|
| Other |
450,377,000
JPY
|
57,323,000
JPY
|
| Current liabilities |
6,931,903,000
JPY
|
129,754,000
JPY
|
| Unearned revenue |
143,815,000
JPY
|
JPY
|
| 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
|
| Lease liabilities |
226,114,000
JPY
|
JPY
|
| Asset retirement obligations |
33,468,000
JPY
|
JPY
|
| Other |
139,306,000
JPY
|
JPY
|
| Liabilities |
13,587,006,000
JPY
|
311,329,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
630,300,000
JPY
|
582,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
221,343,000
JPY
|
138,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,946,000
JPY
|
-11,909,000
JPY
|
| Treasury shares |
-65,000
JPY
|
JPY
|
| Shareholders' equity |
875,524,000
JPY
|
708,090,000
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
|