Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
772,400,000
JPY
|
793,780,000
JPY
|
| Other |
29,356,000
JPY
|
43,804,000
JPY
|
| Current assets |
863,879,000
JPY
|
872,782,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,572,000
JPY
|
48,260,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,767,000
JPY
|
20,106,000
JPY
|
| Non-current assets |
62,339,000
JPY
|
68,366,000
JPY
|
| Assets |
926,219,000
JPY
|
941,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,377,000
JPY
|
4,187,000
JPY
|
| Lease liabilities |
145,000
JPY
|
435,000
JPY
|
| Income taxes payable |
217,000
JPY
|
JPY
|
| Other |
17,584,000
JPY
|
32,825,000
JPY
|
| Advances received |
140,728,000
JPY
|
123,332,000
JPY
|
| Current liabilities |
163,001,000
JPY
|
160,780,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
374,000
JPY
|
356,000
JPY
|
| Lease liabilities |
JPY
|
36,000
JPY
|
| Other |
374,000
JPY
|
320,000
JPY
|
| Liabilities |
163,376,000
JPY
|
161,136,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
948,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
81,244,000
JPY
|
81,244,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
728,687,000
JPY
|
728,687,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-47,215,000
JPY
|
-20,352,000
JPY
|
| Treasury shares |
-22,500,000
JPY
|
-22,500,000
JPY
|
| Shareholders' equity |
740,215,000
JPY
|
767,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
19,822,000
JPY
|
10,128,000
JPY
|
| Net assets |
762,843,000
JPY
|
780,012,000
JPY
|
| Share acquisition rights |
2,805,000
JPY
|
2,805,000
JPY
|
| Liabilities and net assets |
926,219,000
JPY
|
941,149,000
JPY
|