Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
18,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
97,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-80,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-85,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
36,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
27,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
5,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Long-term prepaid expenses | — | — | — | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
60,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
513,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
527,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
4,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,991,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
105,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
406,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,341,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |