Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
706,929,000
JPY
|
947,426,000
JPY
|
| Accounts receivable - trade |
11,342,000
JPY
|
1,763,000
JPY
|
| Prepaid expenses |
39,482,000
JPY
|
36,914,000
JPY
|
| Other |
83,375,000
JPY
|
7,190,000
JPY
|
| Advance payments to suppliers |
20,601,000
JPY
|
29,764,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
3,367,828,000
JPY
|
2,162,031,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
361,227,000
JPY
|
367,256,000
JPY
|
| Buildings, net |
48,163,000
JPY
|
49,115,000
JPY
|
| Land |
109,714,000
JPY
|
99,185,000
JPY
|
| Leased assets, net |
29,625,000
JPY
|
30,407,000
JPY
|
| Construction in progress |
15,569,000
JPY
|
25,274,000
JPY
|
| Other, net |
19,578,000
JPY
|
20,180,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
31,300,000
JPY
|
31,300,000
JPY
|
| Accumulated depreciation |
-1,674,000
JPY
|
-892,000
JPY
|
| Other |
25,265,000
JPY
|
25,265,000
JPY
|
| Accumulated depreciation |
-5,687,000
JPY
|
-5,085,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
9,992,000
JPY
|
2,082,000
JPY
|
| Intangible assets |
20,233,000
JPY
|
13,397,000
JPY
|
| Software |
10,241,000
JPY
|
11,315,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,800,000
JPY
|
36,700,000
JPY
|
| Deferred tax assets |
4,889,000
JPY
|
3,005,000
JPY
|
| Other |
8,010,000
JPY
|
8,010,000
JPY
|
| Investments and other assets |
308,215,000
JPY
|
301,993,000
JPY
|
| Long-term prepaid expenses |
10,034,000
JPY
|
10,793,000
JPY
|
| Non-current assets |
689,676,000
JPY
|
682,647,000
JPY
|
| Assets |
4,057,505,000
JPY
|
2,844,679,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,192,297,000
JPY
|
1,183,025,000
JPY
|
| Long-term borrowings |
1,012,566,000
JPY
|
1,059,542,000
JPY
|
| Lease liabilities |
25,817,000
JPY
|
26,874,000
JPY
|
| Asset retirement obligations |
67,521,000
JPY
|
67,507,000
JPY
|
| Current liabilities |
1,897,398,000
JPY
|
629,232,000
JPY
|
| Short-term borrowings |
1,364,500,000
JPY
|
263,000,000
JPY
|
| Accounts payable - other |
64,801,000
JPY
|
64,776,000
JPY
|
| Accrued expenses |
1,925,000
JPY
|
1,437,000
JPY
|
| Deposits received |
18,830,000
JPY
|
14,018,000
JPY
|
| Liabilities |
3,089,695,000
JPY
|
1,812,258,000
JPY
|
| Shareholders' equity |
981,652,000
JPY
|
1,044,239,000
JPY
|
| Share capital |
260,928,000
JPY
|
260,928,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
208,368,000
JPY
|
| Retained earnings |
512,356,000
JPY
|
574,943,000
JPY
|
| Valuation and translation adjustments |
-13,843,000
JPY
|
-11,818,000
JPY
|
| Valuation difference on available-for-sale securities |
-13,843,000
JPY
|
-11,818,000
JPY
|
| Net assets |
967,809,000
JPY
|
1,032,421,000
JPY
|
| Liabilities and net assets |
4,057,505,000
JPY
|
2,844,679,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
11,887,000
JPY
|
11,658,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
5,035,000
JPY
|
6,482,000
JPY
|
| Income taxes payable |
733,000
JPY
|
71,626,000
JPY
|
| Current portion of long-term borrowings |
420,652,000
JPY
|
183,862,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,977,000
JPY
|
2,558,000
JPY
|
| Other |
9,827,000
JPY
|
9,651,000
JPY
|
| Advances received |
4,115,000
JPY
|
4,117,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |