Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
75,286,000
JPY
|
82,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,612,000
JPY
|
2,413,000
JPY
|
| Other |
15,612,000
JPY
|
2,413,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
78,165,000
JPY
|
86,333,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-990,000
JPY
|
| Other |
78,165,000
JPY
|
87,323,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
169,063,000
JPY
|
171,443,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
816,704,000
JPY
|
786,378,000
JPY
|
| Prepaid expenses |
94,654,000
JPY
|
74,492,000
JPY
|
| Work in process |
JPY
|
2,928,000
JPY
|
| Merchandise |
5,661,000
JPY
|
1,892,000
JPY
|
| Allowance for doubtful accounts |
-1,914,000
JPY
|
-1,106,000
JPY
|
| Current assets |
1,340,823,000
JPY
|
1,147,428,000
JPY
|
| Other |
22,444,000
JPY
|
60,025,000
JPY
|
| Other assets | ||
| Assets |
1,509,886,000
JPY
|
1,318,871,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
51,469,000
JPY
|
68,404,000
JPY
|
| Long-term borrowings |
34,932,000
JPY
|
52,015,000
JPY
|
| Asset retirement obligations |
16,537,000
JPY
|
16,389,000
JPY
|
| Current liabilities |
394,174,000
JPY
|
316,694,000
JPY
|
| Accounts payable - trade |
80,776,000
JPY
|
60,936,000
JPY
|
| Income taxes payable |
50,943,000
JPY
|
JPY
|
| Other |
143,492,000
JPY
|
111,722,000
JPY
|
| Liabilities |
445,643,000
JPY
|
385,099,000
JPY
|
| Shareholders' equity |
1,064,330,000
JPY
|
933,913,000
JPY
|
| Share capital |
155,415,000
JPY
|
146,462,000
JPY
|
| Capital surplus |
198,036,000
JPY
|
189,083,000
JPY
|
| Retained earnings |
754,736,000
JPY
|
598,475,000
JPY
|
| Treasury shares |
-43,857,000
JPY
|
-107,000
JPY
|
| Valuation and translation adjustments |
-1,377,000
JPY
|
-1,431,000
JPY
|
| Share acquisition rights |
1,290,000
JPY
|
1,290,000
JPY
|
| Net assets |
1,064,242,000
JPY
|
933,772,000
JPY
|
| Liabilities and net assets |
1,509,886,000
JPY
|
1,318,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
23,944,000
JPY
|
27,444,000
JPY
|
| Contract liabilities |
94,303,000
JPY
|
83,184,000
JPY
|
| Provisions | ||
| Provision for bonuses |
714,000
JPY
|
33,407,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |