Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
1,251,215,000
JPY
|
— | — | — | — | — | — |
1,403,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
131,288,000
JPY
|
— | — | — | — | — | — |
169,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
54,145,000
JPY
|
— | — | — | — | — | — |
37,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
4,825,000
JPY
|
— | — | — | — | — | — |
9,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
4,067,000
JPY
|
— | — | — | — | — | — |
87,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,941,000
JPY
|
— | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,458,482,000
JPY
|
— | — | — | — | — | — |
1,707,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
387,106,000
JPY
|
— | — | — | — | — | — |
375,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
48,275,000
JPY
|
— | — | — | — | — | — |
54,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
38,378,000
JPY
|
— | — | — | — | — | — |
41,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-27,898,000
JPY
|
— | — | — | — | — | — |
-21,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
275,204,000
JPY
|
— | — | — | — | — | — |
189,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
262,007,000
JPY
|
— | — | — | — | — | — |
188,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
8,942,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
JPY
|
— | — | — | — | — | — |
74,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
63,627,000
JPY
|
— | — | — | — | — | — |
131,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
103,000
JPY
|
— | — | — | — | — | — |
103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — |
9,896,000
JPY
|
— | — | — | — | — | — |
12,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
1,845,589,000
JPY
|
— | — | — | — | — | — |
2,083,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
13,348,000
JPY
|
— | — | — | — | — | — |
23,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
13,348,000
JPY
|
— | — | — | — | — | — |
23,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
174,472,000
JPY
|
— | — | — | — | — | — |
216,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
61,679,000
JPY
|
— | — | — | — | — | — |
68,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
14,900,000
JPY
|
— | — | — | — | — | — |
19,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
5,384,000
JPY
|
— | — | — | — | — | — |
29,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
32,323,000
JPY
|
— | — | — | — | — | — |
46,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
5,728,000
JPY
|
— | — | — | — | — | — |
5,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
187,820,000
JPY
|
— | — | — | — | — | — |
240,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,657,768,000
JPY
|
— | — | — | — | — | — |
1,843,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
245,065,000
JPY
|
— | — | — | — | — | — |
237,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
986,940,000
JPY
|
— | — | — | — | — | — |
979,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
145,065,000
JPY
|
— | — | — | — | — | — |
137,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
841,875,000
JPY
|
— | — | — | — | — | — |
841,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
425,763,000
JPY
|
— | — | — | — | — | — |
626,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
425,763,000
JPY
|
— | — | — | — | — | — |
626,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
841,875,000
JPY
|
245,065,000
JPY
|
1,657,768,000
JPY
|
425,763,000
JPY
|
1,657,768,000
JPY
|
145,065,000
JPY
|
986,940,000
JPY
|
425,763,000
JPY
|
626,508,000
JPY
|
1,843,059,000
JPY
|
237,338,000
JPY
|
137,338,000
JPY
|
979,213,000
JPY
|
1,843,059,000
JPY
|
626,508,000
JPY
|
841,875,000
JPY
|
524,337,000
JPY
|
JPY
|
524,337,000
JPY
|
100,000,000
JPY
|
1,466,212,000
JPY
|
841,875,000
JPY
|
1,466,212,000
JPY
|
841,875,000
JPY
|
| Liabilities and net assets | — | — |
1,845,589,000
JPY
|
— | — | — | — | — | — |
2,083,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
9,996,000
JPY
|
— | — | — | — | — | — |
28,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
44,460,000
JPY
|
— | — | — | — | — | — |
19,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |