Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
693,072,000
JPY
|
501,928,000
JPY
|
| Accounts receivable - trade |
489,262,000
JPY
|
308,619,000
JPY
|
| Supplies |
6,456,000
JPY
|
5,738,000
JPY
|
| Merchandise |
2,604,306,000
JPY
|
2,508,367,000
JPY
|
| Other |
217,439,000
JPY
|
205,060,000
JPY
|
| Current assets |
4,049,693,000
JPY
|
3,648,132,000
JPY
|
| Non-current assets |
2,112,526,000
JPY
|
1,869,012,000
JPY
|
| Property, plant and equipment |
887,091,000
JPY
|
711,602,000
JPY
|
| Buildings, net |
728,561,000
JPY
|
580,423,000
JPY
|
| Buildings | — | — |
| Structures | — | — |
| Structures, net |
65,784,000
JPY
|
43,144,000
JPY
|
| Intangible assets |
80,947,000
JPY
|
87,088,000
JPY
|
| Investments and other assets |
1,144,486,000
JPY
|
1,070,320,000
JPY
|
| Guarantee deposits |
581,430,000
JPY
|
516,328,000
JPY
|
| Other |
237,239,000
JPY
|
291,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
92,746,000
JPY
|
88,035,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,162,219,000
JPY
|
5,517,144,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
68,081,000
JPY
|
60,503,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Provision for retirement benefits |
62,081,000
JPY
|
54,503,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Accounts payable - trade |
673,109,000
JPY
|
792,961,000
JPY
|
| Income taxes payable |
188,091,000
JPY
|
166,173,000
JPY
|
| Other |
397,632,000
JPY
|
446,175,000
JPY
|
| Contract liabilities |
670,556,000
JPY
|
608,906,000
JPY
|
| Current liabilities |
2,463,818,000
JPY
|
2,241,165,000
JPY
|
| Accrued consumption taxes |
152,230,000
JPY
|
77,397,000
JPY
|
| Provision for bonuses |
82,198,000
JPY
|
149,551,000
JPY
|
| Provisions | ||
| Liabilities |
2,531,900,000
JPY
|
2,301,669,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,630,319,000
JPY
|
3,215,474,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Retained earnings |
3,620,319,000
JPY
|
3,205,474,000
JPY
|
| Legal retained earnings |
2,500,000
JPY
|
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,617,819,000
JPY
|
3,205,474,000
JPY
|
| Net assets |
3,630,319,000
JPY
|
3,215,474,000
JPY
|
| Liabilities and net assets |
6,162,219,000
JPY
|
5,517,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Other retained earnings |