Balance Sheet
| Concept |
As at 2024-01-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
4,829,575,000
JPY
|
| Cash and deposits |
3,958,113,000
JPY
|
| Accounts receivable - trade |
384,878,000
JPY
|
| Merchandise |
438,586,000
JPY
|
| Other |
41,285,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
83,531,000
JPY
|
| Intangible assets |
272,607,000
JPY
|
| Goodwill |
204,663,000
JPY
|
| Other |
67,944,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
189,612,000
JPY
|
| Non-current assets |
545,752,000
JPY
|
| Current assets | |
| Raw materials |
5,274,000
JPY
|
| Work in process |
1,436,000
JPY
|
| Other assets | |
| Assets |
5,375,327,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
126,111,000
JPY
|
| Non-current liabilities |
126,111,000
JPY
|
| Current liabilities | |
| Accounts payable - trade |
245,485,000
JPY
|
| Current portion of long-term borrowings |
58,332,000
JPY
|
| Income taxes payable |
252,503,000
JPY
|
| Other |
289,678,000
JPY
|
| Current liabilities |
845,998,000
JPY
|
| Liabilities |
972,109,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
4,403,217,000
JPY
|
| Share capital |
100,000,000
JPY
|
| Capital surplus |
1,175,730,000
JPY
|
| Retained earnings |
3,127,544,000
JPY
|
| Treasury shares |
-56,000
JPY
|
| Net assets |
4,403,217,000
JPY
|
| Liabilities and net assets |
5,375,327,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |