Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2024-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,358,253,000
JPY
|
5,086,068,000
JPY
|
| Short-term loans receivable |
4,891,000
JPY
|
JPY
|
| Accounts receivable - trade |
299,331,000
JPY
|
501,940,000
JPY
|
| Merchandise |
67,698,000
JPY
|
86,869,000
JPY
|
| Current assets |
4,846,603,000
JPY
|
5,821,751,000
JPY
|
| Other |
116,428,000
JPY
|
146,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,222,000
JPY
|
31,681,000
JPY
|
| Buildings, net |
21,385,000
JPY
|
22,026,000
JPY
|
| Buildings | — | — |
| Construction in progress |
JPY
|
1,045,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,836,000
JPY
|
8,608,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,812,000
JPY
|
4,112,000
JPY
|
| Software |
3,671,000
JPY
|
4,112,000
JPY
|
| Investments and other assets | ||
| Investment securities |
714,985,000
JPY
|
438,476,000
JPY
|
| Investments and other assets |
1,090,697,000
JPY
|
671,981,000
JPY
|
| Long-term loans receivable |
5,909,000
JPY
|
JPY
|
| Guarantee deposits |
70,000,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-5,909,000
JPY
|
JPY
|
| Other |
150,158,000
JPY
|
77,734,000
JPY
|
| Non-current assets |
1,126,731,000
JPY
|
707,774,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,973,335,000
JPY
|
6,529,526,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,729,000
JPY
|
JPY
|
| Deferred tax liabilities |
8,729,000
JPY
|
JPY
|
| Current liabilities |
702,442,000
JPY
|
762,407,000
JPY
|
| Accounts payable - trade |
94,423,000
JPY
|
214,096,000
JPY
|
| Income taxes payable |
8,020,000
JPY
|
14,943,000
JPY
|
| Other |
313,718,000
JPY
|
301,922,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
211,545,000
JPY
|
212,406,000
JPY
|
| Provision for bonuses |
74,734,000
JPY
|
19,037,000
JPY
|
| Provisions | ||
| Liabilities |
711,171,000
JPY
|
762,407,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,242,383,000
JPY
|
5,767,118,000
JPY
|
| Share capital |
1,910,309,000
JPY
|
1,910,309,000
JPY
|
| Capital surplus |
1,905,309,000
JPY
|
1,905,309,000
JPY
|
| Retained earnings |
1,426,967,000
JPY
|
1,951,703,000
JPY
|
| Treasury shares |
-203,000
JPY
|
-203,000
JPY
|
| Valuation and translation adjustments |
19,780,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
19,780,000
JPY
|
JPY
|
| Net assets |
5,262,163,000
JPY
|
5,767,118,000
JPY
|
| Liabilities and net assets |
5,973,335,000
JPY
|
6,529,526,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |