Consolidated Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,624,798,000
JPY
|
1,264,372,000
JPY
|
| Investments and other assets |
894,797,000
JPY
|
594,353,000
JPY
|
| Guarantee deposits |
464,678,000
JPY
|
467,147,000
JPY
|
| Deferred tax assets |
343,095,000
JPY
|
89,660,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-812,892,000
JPY
|
| Other |
37,023,000
JPY
|
37,546,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,990,667,000
JPY
|
2,050,240,000
JPY
|
| Accounts receivable - trade |
268,527,000
JPY
|
283,324,000
JPY
|
| Accounts receivable - other |
76,352,000
JPY
|
44,218,000
JPY
|
| Raw materials and supplies |
57,732,000
JPY
|
64,916,000
JPY
|
| Other |
41,584,000
JPY
|
39,248,000
JPY
|
| Current assets |
2,434,863,000
JPY
|
2,481,947,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
708,998,000
JPY
|
647,662,000
JPY
|
| Other, net |
202,176,000
JPY
|
218,624,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
506,821,000
JPY
|
429,037,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets |
21,002,000
JPY
|
22,355,000
JPY
|
| Other |
21,002,000
JPY
|
22,355,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
JPY
|
812,892,000
JPY
|
| Assets |
4,059,662,000
JPY
|
3,746,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
73,056,000
JPY
|
80,352,000
JPY
|
| Other |
22,200,000
JPY
|
22,200,000
JPY
|
| Non-current liabilities |
176,957,000
JPY
|
200,052,000
JPY
|
| Asset retirement obligations |
81,701,000
JPY
|
97,500,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
157,824,000
JPY
|
170,802,000
JPY
|
| Income taxes payable |
14,107,000
JPY
|
74,227,000
JPY
|
| Current portion of long-term borrowings |
14,592,000
JPY
|
14,592,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,728,000
JPY
|
18,639,000
JPY
|
| Asset retirement obligations |
JPY
|
11,000,000
JPY
|
| Other |
229,189,000
JPY
|
232,997,000
JPY
|
| Current liabilities |
1,024,766,000
JPY
|
1,043,489,000
JPY
|
| Liabilities |
1,201,724,000
JPY
|
1,243,541,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,857,937,000
JPY
|
2,502,778,000
JPY
|
| Share capital |
91,531,000
JPY
|
91,531,000
JPY
|
| Capital surplus |
1,711,770,000
JPY
|
1,711,770,000
JPY
|
| Retained earnings |
1,161,377,000
JPY
|
805,905,000
JPY
|
| Treasury shares |
-106,741,000
JPY
|
-106,429,000
JPY
|
| Net assets |
2,857,937,000
JPY
|
2,502,778,000
JPY
|
| Liabilities and net assets |
4,059,662,000
JPY
|
3,746,320,000
JPY
|
| Net assets | ||
| Shareholders' equity |