Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
473,661,000
JPY
|
386,937,000
JPY
|
| Accounts receivable - trade |
171,715,000
JPY
|
255,914,000
JPY
|
| Allowance for doubtful accounts |
-16,828,000
JPY
|
-16,177,000
JPY
|
| Current assets |
666,223,000
JPY
|
670,178,000
JPY
|
| Other |
37,675,000
JPY
|
43,504,000
JPY
|
| Non-current assets |
506,108,000
JPY
|
376,308,000
JPY
|
| Property, plant and equipment |
164,428,000
JPY
|
176,594,000
JPY
|
| Buildings | — | — |
| Buildings, net |
133,560,000
JPY
|
139,215,000
JPY
|
| Leased assets, net |
8,784,000
JPY
|
9,785,000
JPY
|
| Intangible assets |
159,125,000
JPY
|
141,760,000
JPY
|
| Software |
89,193,000
JPY
|
96,643,000
JPY
|
| Other assets | — | — |
| Investment securities |
100,000,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-3,341,000
JPY
|
-3,341,000
JPY
|
| Investments and other assets |
182,554,000
JPY
|
57,954,000
JPY
|
| Other |
85,895,000
JPY
|
61,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,083,000
JPY
|
27,592,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,172,332,000
JPY
|
1,046,487,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,901,000
JPY
|
8,830,000
JPY
|
| Lease liabilities |
7,901,000
JPY
|
8,830,000
JPY
|
| Current liabilities |
218,196,000
JPY
|
394,612,000
JPY
|
| Accounts payable - trade |
141,871,000
JPY
|
227,892,000
JPY
|
| Income taxes payable |
1,796,000
JPY
|
39,988,000
JPY
|
| Other |
74,528,000
JPY
|
126,731,000
JPY
|
| Current liabilities | ||
| Liabilities |
226,097,000
JPY
|
403,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
946,234,000
JPY
|
643,044,000
JPY
|
| Share capital |
198,370,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
188,370,000
JPY
|
JPY
|
| Retained earnings |
559,494,000
JPY
|
633,044,000
JPY
|
| Net assets |
946,234,000
JPY
|
643,044,000
JPY
|
| Liabilities and net assets |
1,172,332,000
JPY
|
1,046,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |