Balance Sheet
Concept |
As at 2024-01-31 |
---|---|
Balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
4,435,821,000
JPY
|
Accounts receivable - trade | — |
Accounts receivable - trade, net |
155,734,000
JPY
|
Allowance for doubtful accounts |
-1,680,000
JPY
|
Current assets |
4,747,350,000
JPY
|
Other |
155,794,000
JPY
|
Non-current assets |
366,977,000
JPY
|
Property, plant and equipment |
9,166,000
JPY
|
Intangible assets |
274,386,000
JPY
|
Goodwill |
274,386,000
JPY
|
Other assets | — |
Deferred tax assets |
46,876,000
JPY
|
Allowance for doubtful accounts |
-30,000
JPY
|
Investments and other assets |
83,424,000
JPY
|
Other |
36,548,000
JPY
|
Non-current assets | |
Property, plant and equipment | |
Intangible assets | |
Other intangible assets | |
Investments and other assets | |
Other assets | |
Assets |
5,114,327,000
JPY
|
Liabilities and net assets | |
Non-current liabilities |
252,354,000
JPY
|
Long-term borrowings |
252,354,000
JPY
|
Current liabilities |
3,551,817,000
JPY
|
Income taxes payable |
8,786,000
JPY
|
Deposits received |
3,328,433,000
JPY
|
Other |
169,407,000
JPY
|
Liabilities |
3,804,171,000
JPY
|
Shareholders' equity |
1,258,560,000
JPY
|
Share capital |
838,056,000
JPY
|
Capital surplus |
1,218,791,000
JPY
|
Retained earnings |
-798,190,000
JPY
|
Treasury shares |
-96,000
JPY
|
Valuation and translation adjustments |
-13,000
JPY
|
Share acquisition rights |
3,818,000
JPY
|
Net assets |
1,310,156,000
JPY
|
Liabilities and net assets |
5,114,327,000
JPY
|
Liabilities | |
Current liabilities | |
Current portion of long-term borrowings |
44,964,000
JPY
|
Deposits received | |
Provision for bonuses |
225,000
JPY
|
Provisions | |
Non-current liabilities | |
Other liabilities | — |
Other liabilities | — |
Net assets | |
Shareholders' equity | |
Capital surplus | |
Retained earnings | |
Valuation and translation adjustments |