Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,712,227,000
JPY
|
2,504,646,000
JPY
|
| Accounts receivable - trade |
1,256,110,000
JPY
|
1,233,871,000
JPY
|
| Merchandise |
3,897,817,000
JPY
|
2,641,633,000
JPY
|
| Current assets |
8,160,434,000
JPY
|
6,522,557,000
JPY
|
| Other |
294,279,000
JPY
|
142,405,000
JPY
|
| Non-current assets |
3,600,563,000
JPY
|
4,673,073,000
JPY
|
| Property, plant and equipment |
2,100,416,000
JPY
|
3,103,305,000
JPY
|
| Intangible assets |
44,234,000
JPY
|
65,088,000
JPY
|
| Software |
44,234,000
JPY
|
65,088,000
JPY
|
| Investments and other assets |
1,455,913,000
JPY
|
1,504,680,000
JPY
|
| Guarantee deposits |
1,302,452,000
JPY
|
1,366,467,000
JPY
|
| Deferred tax assets |
122,641,000
JPY
|
122,641,000
JPY
|
| Other |
30,818,000
JPY
|
15,570,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
69,538,000
JPY
|
102,297,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,760,998,000
JPY
|
11,195,631,000
JPY
|
| Liabilities | ||
| Current liabilities |
5,384,400,000
JPY
|
4,588,425,000
JPY
|
| Accounts payable - trade |
2,082,903,000
JPY
|
862,485,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Accrued expenses |
530,645,000
JPY
|
581,062,000
JPY
|
| Income taxes payable |
180,601,000
JPY
|
201,118,000
JPY
|
| Other |
170,743,000
JPY
|
308,720,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
304,807,000
JPY
|
565,687,000
JPY
|
| Current portion of long-term borrowings |
924,887,000
JPY
|
819,864,000
JPY
|
| Contract liabilities |
68,074,000
JPY
|
87,385,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,736,000
JPY
|
62,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
972,378,000
JPY
|
697,225,000
JPY
|
| Non-current liabilities |
1,236,815,000
JPY
|
1,240,839,000
JPY
|
| Lease liabilities |
211,093,000
JPY
|
464,506,000
JPY
|
| Asset retirement obligations |
53,343,000
JPY
|
79,107,000
JPY
|
| Liabilities |
6,621,216,000
JPY
|
5,829,264,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,267,041,000
JPY
|
5,339,790,000
JPY
|
| Share capital |
564,537,000
JPY
|
564,537,000
JPY
|
| Capital surplus |
863,306,000
JPY
|
863,306,000
JPY
|
| Retained earnings |
5,200,982,000
JPY
|
5,273,731,000
JPY
|
| Treasury shares |
-1,361,785,000
JPY
|
-1,361,785,000
JPY
|
| Valuation and translation adjustments |
-135,259,000
JPY
|
18,576,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
5,139,782,000
JPY
|
5,366,366,000
JPY
|
| Liabilities and net assets |
11,760,998,000
JPY
|
11,195,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |