Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
256,139,000
JPY
|
831,508,000
JPY
|
| Accounts receivable - trade |
2,018,000
JPY
|
4,223,000
JPY
|
| Merchandise |
1,662,000
JPY
|
2,022,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
184,524,000
JPY
|
58,041,000
JPY
|
| Current assets |
3,000,530,000
JPY
|
1,350,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
232,642,000
JPY
|
182,395,000
JPY
|
| Land |
28,818,000
JPY
|
28,818,000
JPY
|
| Buildings |
42,627,000
JPY
|
36,915,000
JPY
|
| Accumulated depreciation |
-18,327,000
JPY
|
-16,573,000
JPY
|
| Buildings, net |
24,299,000
JPY
|
20,341,000
JPY
|
| Leased assets, net |
13,071,000
JPY
|
JPY
|
| Construction in progress |
25,399,000
JPY
|
JPY
|
| Other, net |
9,119,000
JPY
|
2,342,000
JPY
|
| Machinery and equipment |
371,870,000
JPY
|
371,870,000
JPY
|
| Accumulated depreciation |
-265,891,000
JPY
|
-254,459,000
JPY
|
| Machinery and equipment, net |
105,978,000
JPY
|
117,410,000
JPY
|
| Other |
13,638,000
JPY
|
6,410,000
JPY
|
| Accumulated depreciation |
-4,519,000
JPY
|
-4,067,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
13,181,000
JPY
|
JPY
|
| Accumulated depreciation |
-109,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
312,723,000
JPY
|
288,566,000
JPY
|
| Accumulated depreciation |
-286,768,000
JPY
|
-275,084,000
JPY
|
| Tools, furniture and fixtures, net |
25,955,000
JPY
|
13,482,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,368,000
JPY
|
12,108,000
JPY
|
| Software |
8,196,000
JPY
|
9,665,000
JPY
|
| Other |
2,172,000
JPY
|
2,443,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,600,000
JPY
|
30,800,000
JPY
|
| Investments and other assets |
277,139,000
JPY
|
274,995,000
JPY
|
| Long-term prepaid expenses |
7,593,000
JPY
|
7,882,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current assets |
520,150,000
JPY
|
469,499,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,520,681,000
JPY
|
1,819,733,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,188,786,000
JPY
|
694,381,000
JPY
|
| Long-term borrowings |
1,093,061,000
JPY
|
613,011,000
JPY
|
| Deferred tax liabilities |
4,830,000
JPY
|
14,500,000
JPY
|
| Other |
7,608,000
JPY
|
JPY
|
| Lease liabilities |
11,841,000
JPY
|
JPY
|
| Asset retirement obligations |
63,846,000
JPY
|
59,370,000
JPY
|
| Provision for retirement benefits |
7,600,000
JPY
|
7,500,000
JPY
|
| Provisions | ||
| Current liabilities |
1,566,152,000
JPY
|
206,896,000
JPY
|
| Short-term borrowings |
1,359,417,000
JPY
|
JPY
|
| Income taxes payable |
733,000
JPY
|
56,717,000
JPY
|
| Other |
43,943,000
JPY
|
45,612,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
2,658,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
154,420,000
JPY
|
102,952,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,980,000
JPY
|
1,613,000
JPY
|
| Liabilities |
2,754,939,000
JPY
|
901,277,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
781,818,000
JPY
|
934,393,000
JPY
|
| Share capital |
260,928,000
JPY
|
260,928,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
208,368,000
JPY
|
| Retained earnings |
312,522,000
JPY
|
465,096,000
JPY
|
| Valuation and translation adjustments |
-16,077,000
JPY
|
-15,937,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,077,000
JPY
|
-15,937,000
JPY
|
| Net assets |
765,741,000
JPY
|
918,455,000
JPY
|
| Liabilities and net assets |
3,520,681,000
JPY
|
1,819,733,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |