Balance Sheet
| Concept |
As at 2024-07-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,715,197,000
JPY
|
| Accounts receivable - trade |
120,585,000
JPY
|
| Supplies |
10,354,000
JPY
|
| Allowance for doubtful accounts |
-1,715,000
JPY
|
| Other |
54,031,000
JPY
|
| Current assets |
1,898,454,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
86,505,000
JPY
|
| Intangible assets | |
| Software |
131,047,000
JPY
|
| Intangible assets |
310,475,000
JPY
|
| Goodwill |
173,778,000
JPY
|
| Other |
5,649,000
JPY
|
| Other intangible assets | |
| Investments and other assets |
157,230,000
JPY
|
| Investment securities |
20,000,000
JPY
|
| Deferred tax assets |
41,676,000
JPY
|
| Other |
16,583,000
JPY
|
| Investments and other assets | |
| Non-current assets |
554,211,000
JPY
|
| Other assets | — |
| Other assets | |
| Assets |
2,452,666,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
178,024,000
JPY
|
| Income taxes payable |
114,479,000
JPY
|
| Contract liabilities |
331,285,000
JPY
|
| Other |
222,086,000
JPY
|
| Current liabilities |
859,075,000
JPY
|
| Provisions | |
| Provision for bonuses |
13,200,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
330,126,000
JPY
|
| Non-current liabilities |
338,865,000
JPY
|
| Asset retirement obligations |
8,739,000
JPY
|
| Liabilities |
1,197,941,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,254,725,000
JPY
|
| Share capital |
10,000,000
JPY
|
| Capital surplus |
550,594,000
JPY
|
| Retained earnings |
694,435,000
JPY
|
| Treasury shares |
-304,000
JPY
|
| Net assets |
1,254,725,000
JPY
|
| Liabilities and net assets |
2,452,666,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |