Quarterly Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,448,280,000
JPY
|
2,171,016,000
JPY
|
| Raw materials and supplies |
445,000
JPY
|
124,000
JPY
|
| Inventories |
445,000
JPY
|
124,000
JPY
|
| Other |
10,331,000
JPY
|
26,662,000
JPY
|
| Allowance for doubtful accounts |
-237,000
JPY
|
-237,000
JPY
|
| Current assets |
3,516,829,000
JPY
|
3,293,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,795,000
JPY
|
171,084,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
229,120,000
JPY
|
214,570,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
108,877,000
JPY
|
108,877,000
JPY
|
| Non-current assets |
376,916,000
JPY
|
385,654,000
JPY
|
| Assets |
3,893,746,000
JPY
|
3,679,652,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,074,000
JPY
|
711,000
JPY
|
| Other |
41,733,000
JPY
|
58,777,000
JPY
|
| Current liabilities |
1,937,932,000
JPY
|
1,835,575,000
JPY
|
| Liabilities |
1,937,932,000
JPY
|
1,835,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,944,774,000
JPY
|
1,944,774,000
JPY
|
| Retained earnings |
-38,960,000
JPY
|
-150,697,000
JPY
|
| Shareholders' equity |
1,955,814,000
JPY
|
1,844,077,000
JPY
|
| Net assets |
1,955,814,000
JPY
|
1,844,077,000
JPY
|
| Liabilities and net assets |
3,893,746,000
JPY
|
3,679,652,000
JPY
|