Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
341,988,000
JPY
|
962,505,000
JPY
|
| Merchandise and finished goods |
5,595,000
JPY
|
5,150,000
JPY
|
| Raw materials and supplies |
519,000
JPY
|
389,000
JPY
|
| Inventories |
6,115,000
JPY
|
5,539,000
JPY
|
| Other |
190,877,000
JPY
|
103,046,000
JPY
|
| Allowance for doubtful accounts |
-6,115,000
JPY
|
-5,000,000
JPY
|
| Current assets |
1,287,840,000
JPY
|
1,682,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
523,009,000
JPY
|
541,376,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
413,009,000
JPY
|
392,084,000
JPY
|
| Other |
110,000,000
JPY
|
149,292,000
JPY
|
| Intangible assets |
3,691,000
JPY
|
3,734,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
361,103,000
JPY
|
356,666,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,497,000
JPY
|
115,497,000
JPY
|
| Other |
57,494,000
JPY
|
52,385,000
JPY
|
| Allowance for doubtful accounts |
-7,009,000
JPY
|
-7,051,000
JPY
|
| Non-current assets |
887,804,000
JPY
|
901,778,000
JPY
|
| Assets |
2,175,645,000
JPY
|
2,584,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
5,147,000
JPY
|
72,653,000
JPY
|
| Other |
91,495,000
JPY
|
98,725,000
JPY
|
| Current liabilities |
835,289,000
JPY
|
1,039,638,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
517,321,000
JPY
|
586,055,000
JPY
|
| Non-current liabilities |
617,321,000
JPY
|
686,055,000
JPY
|
| Liabilities |
1,452,610,000
JPY
|
1,725,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
| Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
| Retained earnings |
442,355,000
JPY
|
578,013,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
723,034,000
JPY
|
858,692,000
JPY
|
| Net assets |
723,034,000
JPY
|
858,692,000
JPY
|
| Liabilities and net assets |
2,175,645,000
JPY
|
2,584,386,000
JPY
|