Consolidated Balance Sheet

TRaaS On Product Inc. - Filing #7333918

Concept	As at 2024-04-30	As at 2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	323,338,000 JPY	330,096,000 JPY
Merchandise and finished goods	24,315,000 JPY	26,837,000 JPY
Raw materials and supplies	37,000 JPY	51,000 JPY
Other	18,942,000 JPY	5,539,000 JPY
Allowance for doubtful accounts	-1,000 JPY	-1,000 JPY
Current assets	418,030,000 JPY	452,487,000 JPY
Non-current assets	69,617,000 JPY	60,854,000 JPY
Investments and other assets	5,730,000 JPY	5,997,000 JPY
Guarantee deposits	4,644,000 JPY	4,719,000 JPY
Other	1,086,000 JPY	1,278,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment	19,241,000 JPY	18,184,000 JPY
Intangible assets
Intangible assets	44,645,000 JPY	36,672,000 JPY
Investments and other assets
Assets	487,648,000 JPY	513,342,000 JPY
Liabilities and net assets
Non-current liabilities	60,000,000 JPY	60,000,000 JPY
Long-term borrowings	60,000,000 JPY	60,000,000 JPY
Current liabilities	29,411,000 JPY	45,230,000 JPY
Liabilities	89,411,000 JPY	105,230,000 JPY
Shareholders' equity	397,020,000 JPY	406,895,000 JPY
Share capital	593,175,000 JPY	593,175,000 JPY
Capital surplus	538,801,000 JPY	538,801,000 JPY
Retained earnings	-734,709,000 JPY	-724,835,000 JPY
Treasury shares	-246,000 JPY	-246,000 JPY
Share acquisition rights	1,216,000 JPY	1,216,000 JPY
Net assets	398,237,000 JPY	408,111,000 JPY
Liabilities and net assets	487,648,000 JPY	513,342,000 JPY
Liabilities
Current liabilities
Income taxes payable	1,825,000 JPY	4,448,000 JPY
Provisions
Provision for bonuses	3,442,000 JPY	6,639,000 JPY
Other	21,653,000 JPY	14,963,000 JPY
Non-current liabilities
Net assets
Shareholders' equity