Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-07-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
535,835,000
JPY
|
962,505,000
JPY
|
Accounts receivable - trade |
531,266,000
JPY
|
616,515,000
JPY
|
Inventories |
3,736,000
JPY
|
5,539,000
JPY
|
Allowance for doubtful accounts |
-4,303,000
JPY
|
-5,000,000
JPY
|
Other |
189,446,000
JPY
|
103,046,000
JPY
|
Current assets |
1,255,981,000
JPY
|
1,682,607,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
531,360,000
JPY
|
541,376,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
419,863,000
JPY
|
392,084,000
JPY
|
Other |
111,496,000
JPY
|
149,292,000
JPY
|
Own-used assets | ||
Intangible assets | ||
Intangible assets |
4,046,000
JPY
|
3,734,000
JPY
|
Investments and other assets | ||
Investment securities |
115,497,000
JPY
|
115,497,000
JPY
|
Investments and other assets |
358,361,000
JPY
|
356,666,000
JPY
|
Guarantee deposits |
195,478,000
JPY
|
195,835,000
JPY
|
Other |
54,726,000
JPY
|
52,385,000
JPY
|
Allowance for doubtful accounts |
-7,341,000
JPY
|
-7,051,000
JPY
|
Non-current assets |
893,767,000
JPY
|
901,778,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
2,149,749,000
JPY
|
2,584,386,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
200,000,000
JPY
|
400,000,000
JPY
|
Accounts payable - trade |
273,421,000
JPY
|
313,293,000
JPY
|
Current portion of long-term borrowings |
148,330,000
JPY
|
148,330,000
JPY
|
Income taxes payable |
3,019,000
JPY
|
72,653,000
JPY
|
Other |
129,290,000
JPY
|
98,725,000
JPY
|
Current liabilities |
767,126,000
JPY
|
1,039,638,000
JPY
|
Provision for bonuses |
13,064,000
JPY
|
6,637,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
648,877,000
JPY
|
686,055,000
JPY
|
Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
548,877,000
JPY
|
586,055,000
JPY
|
Liabilities |
1,416,004,000
JPY
|
1,725,693,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
733,744,000
JPY
|
858,692,000
JPY
|
Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
Retained earnings |
453,065,000
JPY
|
578,013,000
JPY
|
Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
Net assets |
733,744,000
JPY
|
858,692,000
JPY
|
Liabilities and net assets |
2,149,749,000
JPY
|
2,584,386,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |