Concept As at
2023-10-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,722,635,000 JPY
2,516,473,000 JPY
Accounts receivable - trade
914,642,000 JPY
798,750,000 JPY
Prepaid expenses
84,685,000 JPY
36,467,000 JPY
Finished goods
1,602,000 JPY
3,299,000 JPY
Supplies
163,000 JPY
165,000 JPY
Work in process
239,000 JPY
445,000 JPY
Allowance for doubtful accounts
-16,710,000 JPY
-16,502,000 JPY
Current assets
3,202,388,000 JPY
3,615,842,000 JPY
Other
5,969,000 JPY
9,314,000 JPY
Non-current assets
862,763,000 JPY
701,857,000 JPY
Property, plant and equipment
239,335,000 JPY
244,051,000 JPY
Buildings
Buildings, net
184,844,000 JPY
192,374,000 JPY
Other, net
3,190,000 JPY
0 JPY
Structures
Structures, net
2,420,000 JPY
2,514,000 JPY
Other
Intangible assets
359,928,000 JPY
202,581,000 JPY
Software
78,467,000 JPY
110,526,000 JPY
Goodwill
65,147,000 JPY
81,900,000 JPY
Other
202,000 JPY
202,000 JPY
Investments and other assets
263,499,000 JPY
255,224,000 JPY
Investment securities
363,000 JPY
363,000 JPY
Deferred tax assets
39,963,000 JPY
46,265,000 JPY
Other
63,855,000 JPY
31,560,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Vessels
Vessels, net
2,222,000 JPY
3,075,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,657,000 JPY
46,087,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,065,152,000 JPY
4,317,699,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
76,868,000 JPY
74,745,000 JPY
Long-term borrowings
42,674,000 JPY
47,984,000 JPY
Current liabilities
671,306,000 JPY
855,290,000 JPY
Accounts payable - trade
2,160,000 JPY
693,000 JPY
Accounts payable - other
430,193,000 JPY
348,930,000 JPY
Income taxes payable
66,626,000 JPY
236,875,000 JPY
Advances received
108,415,000 JPY
137,132,000 JPY
Accrued consumption taxes
29,297,000 JPY
108,650,000 JPY
Deposits received
20,655,000 JPY
14,967,000 JPY
Other
6,878,000 JPY
1,584,000 JPY
Liabilities
748,174,000 JPY
930,035,000 JPY
Shareholders' equity
3,310,311,000 JPY
3,376,886,000 JPY
Share capital
1,057,481,000 JPY
1,057,089,000 JPY
Capital surplus
1,017,481,000 JPY
1,017,089,000 JPY
Retained earnings
2,186,033,000 JPY
1,974,067,000 JPY
Treasury shares
-950,684,000 JPY
-671,359,000 JPY
Share acquisition rights
811,000 JPY
811,000 JPY
Net assets
3,316,977,000 JPY
3,387,664,000 JPY
Liabilities and net assets
4,065,152,000 JPY
4,317,699,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
7,080,000 JPY
6,456,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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