Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
536,988,000
JPY
|
686,646,000
JPY
|
| Merchandise and finished goods |
82,000
JPY
|
90,000
JPY
|
| Raw materials and supplies |
37,833,000
JPY
|
25,684,000
JPY
|
| Other |
103,039,000
JPY
|
101,506,000
JPY
|
| Allowance for doubtful accounts |
-7,114,000
JPY
|
-2,665,000
JPY
|
| Current assets |
960,186,000
JPY
|
1,069,138,000
JPY
|
| Non-current assets | ||
| Intangible assets |
2,850,000
JPY
|
JPY
|
| Intangible assets | ||
| Investments and other assets |
66,953,000
JPY
|
18,581,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
69,803,000
JPY
|
18,581,000
JPY
|
| Assets |
1,029,989,000
JPY
|
1,087,719,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
397,000
JPY
|
4,376,000
JPY
|
| Other |
4,684,000
JPY
|
825,000
JPY
|
| Current liabilities |
502,749,000
JPY
|
560,939,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
5,203,000
JPY
|
5,203,000
JPY
|
| Non-current liabilities |
230,203,000
JPY
|
305,203,000
JPY
|
| Liabilities |
732,953,000
JPY
|
866,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
58,095,000
JPY
|
309,191,000
JPY
|
| Capital surplus |
428,491,000
JPY
|
299,191,000
JPY
|
| Retained earnings |
-95,902,000
JPY
|
-293,167,000
JPY
|
| Treasury shares |
-93,700,000
JPY
|
-93,700,000
JPY
|
| Shareholders' equity |
296,983,000
JPY
|
221,516,000
JPY
|
| Share acquisition rights |
53,000
JPY
|
59,000
JPY
|
| Net assets |
297,036,000
JPY
|
221,576,000
JPY
|
| Liabilities and net assets |
1,029,989,000
JPY
|
1,087,719,000
JPY
|