Balance Sheet
| Concept |
As at 2024-07-20 |
As at 2024-01-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
279,880,000
JPY
|
279,714,000
JPY
|
| Property, plant and equipment |
27,776,000
JPY
|
23,380,000
JPY
|
| Intangible assets |
13,026,000
JPY
|
17,587,000
JPY
|
| Investments and other assets |
239,078,000
JPY
|
238,747,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,386,105,000
JPY
|
1,823,498,000
JPY
|
| Accounts receivable - trade |
176,177,000
JPY
|
371,379,000
JPY
|
| Raw materials |
1,000
JPY
|
769,000
JPY
|
| Merchandise |
311,357,000
JPY
|
277,461,000
JPY
|
| Allowance for doubtful accounts |
-1,106,000
JPY
|
-1,375,000
JPY
|
| Other |
26,179,000
JPY
|
16,134,000
JPY
|
| Current assets |
1,898,713,000
JPY
|
2,487,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,178,593,000
JPY
|
2,767,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
22,388,000
JPY
|
36,874,000
JPY
|
| Income taxes payable |
1,604,000
JPY
|
120,008,000
JPY
|
| Other |
113,410,000
JPY
|
215,765,000
JPY
|
| Current liabilities |
137,402,000
JPY
|
372,647,000
JPY
|
| Liabilities |
137,402,000
JPY
|
372,647,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,944,556,000
JPY
|
2,304,939,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,577,413,000
JPY
|
1,937,795,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,362,000
JPY
|
| Valuation and translation adjustments |
96,634,000
JPY
|
89,994,000
JPY
|
| Valuation difference on available-for-sale securities |
96,634,000
JPY
|
89,994,000
JPY
|
| Net assets |
2,041,191,000
JPY
|
2,394,933,000
JPY
|
| Liabilities and net assets |
2,178,593,000
JPY
|
2,767,580,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |