Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,171,016,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — |
111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-237,000
JPY
|
— | — | — | — | — | — | — | — |
-237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,293,997,000
JPY
|
— | — | — | — | — | — | — | — |
2,951,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
1,398,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
4,352,000
JPY
|
— | — | — | — | — | — | — | — |
4,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
171,084,000
JPY
|
— | — | — | — | — | — | — | — |
250,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
170,993,000
JPY
|
— | — | — | — | — | — | — | — |
249,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-287,804,000
JPY
|
— | — | — | — | — | — | — | — |
-207,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||
| Investments and other assets | — | — | — |
214,570,000
JPY
|
— | — | — | — | — | — | — | — |
172,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
108,877,000
JPY
|
— | — | — | — | — | — | — | — |
62,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
385,654,000
JPY
|
— | — | — | — | — | — | — | — |
423,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,679,652,000
JPY
|
— | — | — | — | — | — | — | — |
3,375,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
754,318,000
JPY
|
— | — | — | — | — | — | — | — |
801,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
711,000
JPY
|
— | — | — | — | — | — | — | — |
12,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,835,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,736,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
178,273,000
JPY
|
— | — | — | — | — | — | — | — |
148,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
332,262,000
JPY
|
— | — | — | — | — | — | — | — |
368,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||
| Non-current liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,835,575,000
JPY
|
— | — | — | — | — | — | — | — |
1,736,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||
| Share capital | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,106,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||
| Legal capital surplus | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
876,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
1,944,774,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,944,774,000
JPY
|
— | — | — | — | — | — | — | — |
876,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-150,697,000
JPY
|
— | — | — | — | — | — | — | — |
-344,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||
| Retained earnings | — | — | — |
-150,697,000
JPY
|
— | — | — | — | — | — | — | — |
-344,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,844,077,000
JPY
|
— | — | — | — | — | — | — | — |
1,638,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,944,774,000
JPY
|
50,000,000
JPY
|
-150,697,000
JPY
|
1,844,077,000
JPY
|
1,844,077,000
JPY
|
JPY
|
1,944,774,000
JPY
|
-150,697,000
JPY
|
1,106,687,000
JPY
|
-344,802,000
JPY
|
JPY
|
-344,802,000
JPY
|
1,638,699,000
JPY
|
876,815,000
JPY
|
876,815,000
JPY
|
1,638,699,000
JPY
|
575,000,000
JPY
|
575,000,000
JPY
|
946,571,000
JPY
|
946,571,000
JPY
|
-398,228,000
JPY
|
769,800,000
JPY
|
-398,228,000
JPY
|
| Liabilities and net assets | — | — | — |
3,679,652,000
JPY
|
— | — | — | — | — | — | — | — |
3,375,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |