Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
180,497,000
JPY
|
310,055,000
JPY
|
| Merchandise and finished goods |
54,344,000
JPY
|
133,896,000
JPY
|
| Other |
22,980,000
JPY
|
7,751,000
JPY
|
| Current assets |
343,020,000
JPY
|
566,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
21,440,000
JPY
|
29,665,000
JPY
|
| Investments and other assets | ||
| Other |
11,178,000
JPY
|
11,031,000
JPY
|
| Non-current assets |
21,440,000
JPY
|
29,665,000
JPY
|
| Assets |
364,461,000
JPY
|
596,433,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,812,000
JPY
|
16,741,000
JPY
|
| Income taxes payable |
10,567,000
JPY
|
15,535,000
JPY
|
| Other |
3,307,000
JPY
|
1,900,000
JPY
|
| Current liabilities |
200,507,000
JPY
|
254,231,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
164,858,000
JPY
|
181,406,000
JPY
|
| Retirement benefit liability |
28,184,000
JPY
|
46,946,000
JPY
|
| Other |
JPY
|
379,000
JPY
|
| Non-current liabilities |
193,042,000
JPY
|
228,732,000
JPY
|
| Liabilities |
393,550,000
JPY
|
482,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,651,835,000
JPY
|
1,635,635,000
JPY
|
| Capital surplus |
1,574,335,000
JPY
|
1,558,135,000
JPY
|
| Retained earnings |
-3,186,704,000
JPY
|
-3,038,596,000
JPY
|
| Treasury shares |
-71,083,000
JPY
|
-71,083,000
JPY
|
| Shareholders' equity |
-31,616,000
JPY
|
84,091,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-403,000
JPY
|
-549,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
22,699,000
JPY
|
| Valuation and translation adjustments |
-403,000
JPY
|
22,149,000
JPY
|
| Share acquisition rights |
2,930,000
JPY
|
7,229,000
JPY
|
| Net assets |
-29,089,000
JPY
|
113,469,000
JPY
|
| Liabilities and net assets |
364,461,000
JPY
|
596,433,000
JPY
|