Concept As at
2024-04-30
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
542,075,000 JPY
608,673,000 JPY
349,183,000 JPY
Other
1,031,000 JPY
1,173,000 JPY
413,000 JPY
Allowance for doubtful accounts
-584,000 JPY
-165,000 JPY
JPY
Current assets
835,217,000 JPY
846,084,000 JPY
499,241,000 JPY
Prepaid expenses
19,417,000 JPY
21,048,000 JPY
14,679,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
29,366,000 JPY
31,909,000 JPY
Property, plant and equipment
118,666,000 JPY
178,891,000 JPY
91,372,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
103,785,000 JPY
47,288,000 JPY
Construction in progress
45,740,000 JPY
12,174,000 JPY
Intangible assets
Intangible assets
5,654,000 JPY
4,895,000 JPY
6,131,000 JPY
Software
4,895,000 JPY
6,131,000 JPY
Investments and other assets
Shares of subsidiaries and associates
34,000,000 JPY
34,000,000 JPY
Investments and other assets
43,367,000 JPY
44,432,000 JPY
43,170,000 JPY
Long-term prepaid expenses
3,021,000 JPY
229,000 JPY
Other
7,411,000 JPY
8,940,000 JPY
Non-current assets
167,688,000 JPY
228,220,000 JPY
140,675,000 JPY
Assets
1,002,905,000 JPY
1,074,305,000 JPY
639,916,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,879,000 JPY
37,000 JPY
3,707,000 JPY
Income taxes payable
13,019,000 JPY
1,900,000 JPY
337,000 JPY
Other
24,184,000 JPY
Current liabilities
239,141,000 JPY
202,804,000 JPY
138,739,000 JPY
Unearned revenue
245,000 JPY
226,000 JPY
Accounts payable - other
35,611,000 JPY
37,325,000 JPY
46,380,000 JPY
Non-current liabilities
Non-current liabilities
212,070,000 JPY
308,210,000 JPY
196,750,000 JPY
Long-term borrowings
212,070,000 JPY
308,210,000 JPY
196,750,000 JPY
Liabilities
451,211,000 JPY
511,014,000 JPY
335,489,000 JPY
Other liabilities
Provision for bonuses
17,084,000 JPY
Other liabilities
Net assets
Share capital
220,000,000 JPY
94,990,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
810,745,000 JPY
360,760,000 JPY
Other capital surplus
358,116,000 JPY
358,116,000 JPY
Capital surplus
1,293,871,000 JPY
1,168,861,000 JPY
718,876,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-700,621,000 JPY
-514,510,000 JPY
Other retained earnings
Retained earnings
-963,321,000 JPY
-700,621,000 JPY
-514,510,000 JPY
Shareholders' equity
550,549,000 JPY
563,229,000 JPY
304,365,000 JPY
Net assets
551,693,000 JPY
-700,621,000 JPY
358,116,000 JPY
60,000 JPY
563,290,000 JPY
810,745,000 JPY
1,168,861,000 JPY
563,229,000 JPY
-700,621,000 JPY
94,990,000 JPY
-514,510,000 JPY
360,760,000 JPY
-514,510,000 JPY
60,000 JPY
100,000,000 JPY
304,426,000 JPY
718,876,000 JPY
304,365,000 JPY
358,116,000 JPY
100,000,000 JPY
-322,086,000 JPY
361,005,000 JPY
JPY
100,000,000 JPY
461,005,000 JPY
238,919,000 JPY
238,919,000 JPY
-322,086,000 JPY
Share acquisition rights
1,144,000 JPY
60,000 JPY
60,000 JPY
Liabilities and net assets
1,002,905,000 JPY
1,074,305,000 JPY
639,916,000 JPY

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