Consolidated Balance Sheet

TRaaS On Product Inc. - Filing #7308977

Concept	As at 2024-07-31	As at 2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	295,710,000 JPY	330,096,000 JPY
Merchandise and finished goods	28,189,000 JPY	26,837,000 JPY
Raw materials and supplies	30,000 JPY	51,000 JPY
Other	29,726,000 JPY	5,539,000 JPY
Allowance for doubtful accounts	-1,000 JPY	-1,000 JPY
Current assets	406,165,000 JPY	452,487,000 JPY
Non-current assets	73,621,000 JPY	60,854,000 JPY
Investments and other assets	5,463,000 JPY	5,997,000 JPY
Guarantee deposits	4,570,000 JPY	4,719,000 JPY
Other	893,000 JPY	1,278,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment	17,929,000 JPY	18,184,000 JPY
Intangible assets
Intangible assets	50,227,000 JPY	36,672,000 JPY
Investments and other assets
Assets	479,786,000 JPY	513,342,000 JPY
Liabilities and net assets
Non-current liabilities	60,000,000 JPY	60,000,000 JPY
Long-term borrowings	60,000,000 JPY	60,000,000 JPY
Current liabilities	32,099,000 JPY	45,230,000 JPY
Liabilities	92,099,000 JPY	105,230,000 JPY
Shareholders' equity	386,470,000 JPY	406,895,000 JPY
Share capital	593,175,000 JPY	593,175,000 JPY
Capital surplus	538,801,000 JPY	538,801,000 JPY
Retained earnings	-745,259,000 JPY	-724,835,000 JPY
Treasury shares	-246,000 JPY	-246,000 JPY
Share acquisition rights	1,216,000 JPY	1,216,000 JPY
Net assets	387,686,000 JPY	408,111,000 JPY
Liabilities and net assets	479,786,000 JPY	513,342,000 JPY
Liabilities
Current liabilities
Income taxes payable	4,088,000 JPY	4,448,000 JPY
Provisions
Provision for bonuses	6,885,000 JPY	6,639,000 JPY
Other	19,064,000 JPY	14,963,000 JPY
Non-current liabilities
Net assets
Shareholders' equity