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 |
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 | ||
| Property, plant and equipment |
17,929,000
JPY
|
18,184,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
50,227,000
JPY
|
36,672,000
JPY
|
| Investments and other assets |
5,463,000
JPY
|
5,997,000
JPY
|
| Investments and other assets | ||
| Other |
893,000
JPY
|
1,278,000
JPY
|
| Non-current assets |
73,621,000
JPY
|
60,854,000
JPY
|
| Assets |
479,786,000
JPY
|
513,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,088,000
JPY
|
4,448,000
JPY
|
| Other |
19,064,000
JPY
|
14,963,000
JPY
|
| Current liabilities |
32,099,000
JPY
|
45,230,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities |
60,000,000
JPY
|
60,000,000
JPY
|
| Liabilities |
92,099,000
JPY
|
105,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
386,470,000
JPY
|
406,895,000
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
|