Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
95,240,000
JPY
|
112,597,000
JPY
|
| Property, plant and equipment |
6,049,000
JPY
|
5,274,000
JPY
|
| Intangible assets |
31,950,000
JPY
|
34,738,000
JPY
|
| Investments and other assets |
57,240,000
JPY
|
72,584,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,668,048,000
JPY
|
1,720,780,000
JPY
|
| Prepaid expenses |
14,586,000
JPY
|
18,042,000
JPY
|
| Work in process |
JPY
|
1,442,000
JPY
|
| Current assets |
2,056,200,000
JPY
|
1,950,070,000
JPY
|
| Other |
3,887,000
JPY
|
12,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,151,441,000
JPY
|
2,062,668,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
33,929,000
JPY
|
5,400,000
JPY
|
| Accounts payable - other |
24,799,000
JPY
|
20,048,000
JPY
|
| Income taxes payable |
600,000
JPY
|
27,189,000
JPY
|
| Other |
69,745,000
JPY
|
20,542,000
JPY
|
| Current liabilities |
129,074,000
JPY
|
73,180,000
JPY
|
| Liabilities |
129,074,000
JPY
|
73,180,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,022,366,000
JPY
|
1,989,487,000
JPY
|
| Share capital |
10,000,000
JPY
|
365,650,000
JPY
|
| Capital surplus |
1,933,674,000
JPY
|
1,578,024,000
JPY
|
| Retained earnings |
78,693,000
JPY
|
45,814,000
JPY
|
| Treasury shares |
-1,000
JPY
|
-1,000
JPY
|
| Net assets |
2,022,366,000
JPY
|
1,989,487,000
JPY
|
| Liabilities and net assets |
2,151,441,000
JPY
|
2,062,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |