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 |
3,081,715,000
JPY
|
4,454,716,000
JPY
|
| Other |
71,531,000
JPY
|
123,729,000
JPY
|
| Current assets |
3,438,959,000
JPY
|
4,937,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,467,000
JPY
|
44,320,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
43,891,000
JPY
|
43,891,000
JPY
|
| Investments and other assets |
31,621,000
JPY
|
21,708,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
119,981,000
JPY
|
109,920,000
JPY
|
| Assets |
3,558,940,000
JPY
|
5,047,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
605,000
JPY
|
18,510,000
JPY
|
| Other |
9,356,000
JPY
|
8,933,000
JPY
|
| Current liabilities |
649,456,000
JPY
|
905,639,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
263,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
1,337,483,000
JPY
|
1,349,253,000
JPY
|
| Liabilities |
1,986,939,000
JPY
|
2,254,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,495,595,000
JPY
|
3,316,504,000
JPY
|
| Capital surplus |
5,207,038,000
JPY
|
7,027,946,000
JPY
|
| Retained earnings |
874,857,000
JPY
|
-1,950,003,000
JPY
|
| Treasury shares |
-1,081,000
JPY
|
-933,000
JPY
|
| Shareholders' equity |
7,576,409,000
JPY
|
8,393,514,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-6,213,196,000
JPY
|
-5,806,567,000
JPY
|
| Valuation and translation adjustments |
-6,213,196,000
JPY
|
-5,806,567,000
JPY
|
| Share acquisition rights |
208,787,000
JPY
|
205,451,000
JPY
|
| Net assets |
1,572,000,000
JPY
|
2,792,398,000
JPY
|
| Liabilities and net assets |
3,558,940,000
JPY
|
5,047,291,000
JPY
|