Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,277,000,000
JPY
|
16,218,000,000
JPY
|
| Accounts receivable - trade |
6,818,000,000
JPY
|
1,463,000,000
JPY
|
| Prepaid expenses |
3,571,000,000
JPY
|
1,541,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
26,786,000,000
JPY
|
19,613,000,000
JPY
|
| Non-current assets |
3,412,000,000
JPY
|
2,108,000,000
JPY
|
| Investments and other assets |
2,624,000,000
JPY
|
1,439,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
496,000,000
JPY
|
396,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,000,000
JPY
|
75,000,000
JPY
|
| Other |
250,000,000
JPY
|
196,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
291,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets | ||
| Assets |
30,199,000,000
JPY
|
21,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
3,217,000,000
JPY
|
2,347,000,000
JPY
|
| Accounts payable - other |
2,793,000,000
JPY
|
773,000,000
JPY
|
| Income taxes payable |
2,033,000,000
JPY
|
937,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
76,000,000
JPY
|
73,000,000
JPY
|
| Other |
786,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
14,575,000,000
JPY
|
7,582,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,000,000
JPY
|
59,000,000
JPY
|
| Asset retirement obligations |
75,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
14,650,000,000
JPY
|
7,642,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,387,000,000
JPY
|
13,938,000,000
JPY
|
| Share capital |
152,000,000
JPY
|
152,000,000
JPY
|
| Capital surplus |
73,000,000
JPY
|
102,000,000
JPY
|
| Retained earnings |
15,475,000,000
JPY
|
15,071,000,000
JPY
|
| Treasury shares |
-313,000,000
JPY
|
-1,387,000,000
JPY
|
| Valuation and translation adjustments |
37,000,000
JPY
|
30,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
30,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
15,548,000,000
JPY
|
14,079,000,000
JPY
|
| Liabilities and net assets |
30,199,000,000
JPY
|
21,721,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |