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
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
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
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
115,080,000 JPY
278,019,000 JPY
386,937,000 JPY
Accounts receivable - trade
136,216,000 JPY
144,524,000 JPY
255,914,000 JPY
Prepaid expenses
16,890,000 JPY
20,363,000 JPY
Advance payments to suppliers
4,833,000 JPY
11,502,000 JPY
Merchandise
22,041,000 JPY
Allowance for doubtful accounts
-44,797,000 JPY
-45,174,000 JPY
-16,177,000 JPY
Current assets
306,512,000 JPY
507,089,000 JPY
670,178,000 JPY
Other
25,037,000 JPY
49,086,000 JPY
11,637,000 JPY
Non-current assets
890,859,000 JPY
921,578,000 JPY
376,308,000 JPY
Property, plant and equipment
152,040,000 JPY
156,770,000 JPY
176,594,000 JPY
Buildings, net
127,905,000 JPY
131,110,000 JPY
139,215,000 JPY
Buildings
Leased assets, net
7,939,000 JPY
7,939,000 JPY
9,785,000 JPY
Accumulated depreciation
-94,545,000 JPY
Intangible assets
230,530,000 JPY
615,144,000 JPY
141,760,000 JPY
Goodwill
JPY
JPY
JPY
381,010,000 JPY
381,010,000 JPY
Software
198,360,000 JPY
201,963,000 JPY
96,643,000 JPY
Investments and other assets
508,287,000 JPY
149,663,000 JPY
57,954,000 JPY
Investment securities
100,000,000 JPY
100,000,000 JPY
JPY
Shares of subsidiaries and associates
363,400,000 JPY
JPY
Deferred tax assets
5,870,000 JPY
5,870,000 JPY
16,385,000 JPY
Other
369,000 JPY
47,690,000 JPY
418,000 JPY
Allowance for doubtful accounts
-3,898,000 JPY
-3,898,000 JPY
-3,341,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,195,000 JPY
17,720,000 JPY
27,592,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
3,898,000 JPY
3,341,000 JPY
Other assets
Assets
1,197,371,000 JPY
1,428,668,000 JPY
JPY
157,324,000 JPY
1,428,668,000 JPY
1,271,343,000 JPY
1,046,487,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
90,978,000 JPY
91,361,000 JPY
227,892,000 JPY
Deposits received
7,517,000 JPY
10,691,000 JPY
Accounts payable - other
21,950,000 JPY
77,955,000 JPY
9,708,000 JPY
Lease liabilities
1,858,000 JPY
1,858,000 JPY
2,112,000 JPY
Current portion of long-term borrowings
30,000,000 JPY
52,632,000 JPY
JPY
Accrued expenses
24,103,000 JPY
40,898,000 JPY
Income taxes payable
JPY
323,000 JPY
39,988,000 JPY
Contract liabilities
10,093,000 JPY
22,100,000 JPY
17,083,000 JPY
Other
47,986,000 JPY
Deposits received
Current liabilities
189,548,000 JPY
297,265,000 JPY
394,612,000 JPY
Accrued consumption taxes
JPY
46,237,000 JPY
Non-current liabilities
Non-current liabilities
210,472,000 JPY
438,351,000 JPY
8,830,000 JPY
Long-term borrowings
107,500,000 JPY
335,379,000 JPY
JPY
Lease liabilities
6,972,000 JPY
6,972,000 JPY
8,830,000 JPY
Long-term accounts payable - other
96,000,000 JPY
96,000,000 JPY
JPY
Liabilities
400,020,000 JPY
735,617,000 JPY
403,443,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
797,350,000 JPY
693,051,000 JPY
643,044,000 JPY
Share capital
198,370,000 JPY
198,370,000 JPY
10,000,000 JPY
Capital surplus
188,370,000 JPY
188,370,000 JPY
JPY
Legal capital surplus
188,370,000 JPY
JPY
Retained earnings
410,610,000 JPY
306,311,000 JPY
633,044,000 JPY
Legal retained earnings
1,680,000 JPY
1,680,000 JPY
Other retained earnings
Retained earnings brought forward
408,930,000 JPY
631,364,000 JPY
Net assets
188,370,000 JPY
198,370,000 JPY
1,680,000 JPY
797,350,000 JPY
306,311,000 JPY
693,051,000 JPY
693,051,000 JPY
408,930,000 JPY
797,350,000 JPY
188,370,000 JPY
188,370,000 JPY
410,610,000 JPY
198,370,000 JPY
631,364,000 JPY
633,044,000 JPY
1,680,000 JPY
643,044,000 JPY
JPY
JPY
643,044,000 JPY
643,044,000 JPY
633,044,000 JPY
JPY
643,044,000 JPY
10,000,000 JPY
10,000,000 JPY
518,056,000 JPY
JPY
519,736,000 JPY
1,680,000 JPY
10,000,000 JPY
529,736,000 JPY
JPY
529,736,000 JPY
Liabilities and net assets
1,197,371,000 JPY
1,428,668,000 JPY
1,046,487,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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