Consolidated Balance Sheet

TRaaS On Product Inc. - Filing #7340771

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
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
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
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment — — — — — —
18,184,000 JPY
— — — — — — — — — — —
2,043,000 JPY
— — — — — — — — — — — — — —
Accumulated depreciation — — — — — —
-80,149,000 JPY
— — — — — — — — — — —
-85,180,000 JPY
— — — — — — — — — — — — — —
Intangible assets — — — — — —
36,672,000 JPY
— — — — — — — — — — —
16,827,000 JPY
— — — — — — — — — — — — — —
Software — — — — — —
27,573,000 JPY
— — — — — — — — — — —
13,445,000 JPY
— — — — — — — — — — — — — —
Intangible assets
Investments and other assets
Investments and other assets — — — — — —
5,997,000 JPY
— — — — — — — — — — —
9,610,000 JPY
— — — — — — — — — — — — — —
Guarantee deposits — — — — — —
4,719,000 JPY
— — — — — — — — — — —
4,952,000 JPY
— — — — — — — — — — — — — —
Long-term prepaid expenses — — — — — —
1,278,000 JPY
— — — — — — — — — — —
1,425,000 JPY
— — — — — — — — — — — — — —
Non-current assets — — — — — —
60,854,000 JPY
— — — — — — — — — — —
28,481,000 JPY
— — — — — — — — — — — — — —
Current assets
Cash and deposits — — — — — —
330,096,000 JPY
— — — — — — — — — — —
388,684,000 JPY
— — — — — — — — — — — — — —
Merchandise and finished goods — — — — — —
26,837,000 JPY
— — — — — — — — — — —
27,825,000 JPY
— — — — — — — — — — — — — —
Prepaid expenses — — — — — —
5,507,000 JPY
— — — — — — — — — — —
6,525,000 JPY
— — — — — — — — — — — — — —
Raw materials and supplies — — — — — —
51,000 JPY
— — — — — — — — — — —
41,000 JPY
— — — — — — — — — — — — — —
Advance payments to suppliers — — — — — —
JPY
— — — — — — — — — — —
778,000 JPY
— — — — — — — — — — — — — —
Other — — — — — —
32,000 JPY
— — — — — — — — — — —
2,659,000 JPY
— — — — — — — — — — — — — —
Allowance for doubtful accounts — — — — — —
-1,000 JPY
— — — — — — — — — — —
-1,000 JPY
— — — — — — — — — — — — — —
Current assets — — — — — —
452,487,000 JPY
— — — — — — — — — — —
494,210,000 JPY
— — — — — — — — — — — — — —
Deferred assets
Deferred assets — — — — — —
JPY
— — — — — — — — — — —
5,222,000 JPY
— — — — — — — — — — — — — —
Bond issuance costs — — — — — —
JPY
— — — — — — — — — — —
5,222,000 JPY
— — — — — — — — — — — — — —
Assets — — — — — —
513,342,000 JPY
— — — — — — — — — — —
527,913,000 JPY
— — — — — — — — — — — — — —
Liabilities
Current liabilities
Deposits received — — — — — —
3,593,000 JPY
— — — — — — — — — — —
1,183,000 JPY
— — — — — — — — — — — — — —
Lease liabilities — — — — — —
227,000 JPY
— — — — — — — — — — —
890,000 JPY
— — — — — — — — — — — — — —
Accounts payable - other — — — — — —
4,542,000 JPY
— — — — — — — — — — —
3,481,000 JPY
— — — — — — — — — — — — — —
Income taxes payable — — — — — —
4,448,000 JPY
— — — — — — — — — — —
4,194,000 JPY
— — — — — — — — — — — — — —
Accrued expenses — — — — — —
2,193,000 JPY
— — — — — — — — — — —
1,742,000 JPY
— — — — — — — — — — — — — —
Provisions
Provision for bonuses — — — — — —
6,639,000 JPY
— — — — — — — — — — —
5,946,000 JPY
— — — — — — — — — — — — — —
Other — — — — — —
1,258,000 JPY
— — — — — — — — — — —
15,991,000 JPY
— — — — — — — — — — — — — —
Advances received — — — — — —
3,147,000 JPY
— — — — — — — — — — —
3,736,000 JPY
— — — — — — — — — — — — — —
Current liabilities — — — — — —
45,230,000 JPY
— — — — — — — — — — —
42,285,000 JPY
— — — — — — — — — — — — — —
Non-current liabilities
Long-term borrowings — — — — — —
60,000,000 JPY
— — — — — — — — — — —
60,000,000 JPY
— — — — — — — — — — — — — —
Lease liabilities — — — — — —
JPY
— — — — — — — — — — —
227,000 JPY
— — — — — — — — — — — — — —
Non-current liabilities — — — — — —
60,000,000 JPY
— — — — — — — — — — —
157,727,000 JPY
— — — — — — — — — — — — — —
Liabilities — — — — — —
105,230,000 JPY
— — — — — — — — — — —
200,013,000 JPY
— — — — — — — — — — — — — —
Liabilities and net assets
Shareholders' equity — — — — — —
406,895,000 JPY
— — — — — — — — — — —
327,341,000 JPY
— — — — — — — — — — — — — —
Share capital — — — — — —
593,175,000 JPY
— — — — — — — — — — —
510,493,000 JPY
— — — — — — — — — — — — — —
Capital surplus — — — — — —
538,801,000 JPY
— — — — — — — — — — —
456,119,000 JPY
— — — — — — — — — — — — — —
Retained earnings — — — — — —
-724,835,000 JPY
— — — — — — — — — — —
-639,024,000 JPY
— — — — — — — — — — — — — —
Treasury shares — — — — — —
-246,000 JPY
— — — — — — — — — — —
-246,000 JPY
— — — — — — — — — — — — — —
Share acquisition rights — — — — — —
1,216,000 JPY
— — — — — — — — — — —
557,000 JPY
— — — — — — — — — — — — — —
Net assets
-246,000 JPY
1,170,000 JPY
1,216,000 JPY
16,897,000 JPY
593,175,000 JPY
-726,005,000 JPY
408,111,000 JPY
406,895,000 JPY
521,903,000 JPY
538,801,000 JPY
-724,835,000 JPY
510,493,000 JPY
-640,195,000 JPY
1,170,000 JPY
16,897,000 JPY
-639,024,000 JPY
-246,000 JPY
557,000 JPY
327,899,000 JPY
439,222,000 JPY
456,119,000 JPY
327,341,000 JPY
211,000 JPY
388,525,000 JPY
-246,000 JPY
371,628,000 JPY
209,167,000 JPY
208,956,000 JPY
-622,223,000 JPY
1,170,000 JPY
442,900,000 JPY
-623,393,000 JPY
16,897,000 JPY
Liabilities and net assets — — — — — —
513,342,000 JPY
— — — — — — — — — — —
527,913,000 JPY
— — — — — — — — — — — — — —
Net assets
Shareholders' equity

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