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 |
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
|