Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,455,000
JPY
|
82,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,881,000
JPY
|
2,413,000
JPY
|
| Other |
13,881,000
JPY
|
2,413,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
89,272,000
JPY
|
86,333,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-990,000
JPY
|
| Other |
89,272,000
JPY
|
87,323,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
183,608,000
JPY
|
171,443,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
840,953,000
JPY
|
786,378,000
JPY
|
| Prepaid expenses |
81,767,000
JPY
|
74,492,000
JPY
|
| Work in process |
33,000
JPY
|
2,928,000
JPY
|
| Merchandise |
2,948,000
JPY
|
1,892,000
JPY
|
| Allowance for doubtful accounts |
-1,755,000
JPY
|
-1,106,000
JPY
|
| Current assets |
1,250,479,000
JPY
|
1,147,428,000
JPY
|
| Other |
20,845,000
JPY
|
60,025,000
JPY
|
| Other assets | ||
| Assets |
1,434,087,000
JPY
|
1,318,871,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
56,781,000
JPY
|
68,404,000
JPY
|
| Long-term borrowings |
40,293,000
JPY
|
52,015,000
JPY
|
| Asset retirement obligations |
16,488,000
JPY
|
16,389,000
JPY
|
| Current liabilities |
310,045,000
JPY
|
316,694,000
JPY
|
| Accounts payable - trade |
66,359,000
JPY
|
60,936,000
JPY
|
| Income taxes payable |
53,047,000
JPY
|
JPY
|
| Other |
92,124,000
JPY
|
111,722,000
JPY
|
| Liabilities |
366,826,000
JPY
|
385,099,000
JPY
|
| Shareholders' equity |
1,067,371,000
JPY
|
933,913,000
JPY
|
| Share capital |
150,847,000
JPY
|
146,462,000
JPY
|
| Capital surplus |
193,468,000
JPY
|
189,083,000
JPY
|
| Retained earnings |
723,162,000
JPY
|
598,475,000
JPY
|
| Treasury shares |
-107,000
JPY
|
-107,000
JPY
|
| Valuation and translation adjustments |
-1,399,000
JPY
|
-1,431,000
JPY
|
| Share acquisition rights |
1,290,000
JPY
|
1,290,000
JPY
|
| Net assets |
1,067,261,000
JPY
|
933,772,000
JPY
|
| Liabilities and net assets |
1,434,087,000
JPY
|
1,318,871,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
25,444,000
JPY
|
27,444,000
JPY
|
| Contract liabilities |
42,324,000
JPY
|
83,184,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,744,000
JPY
|
33,407,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |