Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,182,000,000
JPY
|
7,086,000,000
JPY
|
| Accounts receivable - trade |
2,297,000,000
JPY
|
1,973,000,000
JPY
|
| Investments in leases |
231,000,000
JPY
|
201,000,000
JPY
|
| Inventories |
2,601,000,000
JPY
|
2,261,000,000
JPY
|
| Current assets |
16,733,000,000
JPY
|
12,723,000,000
JPY
|
| Other |
1,421,000,000
JPY
|
1,200,000,000
JPY
|
| Non-current assets |
24,179,000,000
JPY
|
18,310,000,000
JPY
|
| Property, plant and equipment |
11,789,000,000
JPY
|
7,750,000,000
JPY
|
| Other, net |
812,000,000
JPY
|
101,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,668,000,000
JPY
|
1,900,000,000
JPY
|
| Goodwill |
2,800,000,000
JPY
|
1,225,000,000
JPY
|
| Software |
665,000,000
JPY
|
463,000,000
JPY
|
| Other |
201,000,000
JPY
|
211,000,000
JPY
|
| Investments and other assets |
8,722,000,000
JPY
|
8,658,000,000
JPY
|
| Investment securities |
38,000,000
JPY
|
216,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
328,000,000
JPY
|
| Deferred tax assets |
975,000,000
JPY
|
1,372,000,000
JPY
|
| Other |
508,000,000
JPY
|
434,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
712,000,000
JPY
|
597,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
40,913,000,000
JPY
|
31,033,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,735,000,000
JPY
|
12,182,000,000
JPY
|
| Long-term borrowings |
8,032,000,000
JPY
|
8,171,000,000
JPY
|
| Other |
127,000,000
JPY
|
99,000,000
JPY
|
| Lease liabilities |
878,000,000
JPY
|
399,000,000
JPY
|
| Asset retirement obligations |
3,696,000,000
JPY
|
3,511,000,000
JPY
|
| Current liabilities |
9,391,000,000
JPY
|
7,609,000,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Accounts payable - other |
1,548,000,000
JPY
|
1,852,000,000
JPY
|
| Income taxes payable |
649,000,000
JPY
|
79,000,000
JPY
|
| Other |
2,427,000,000
JPY
|
1,827,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
22,126,000,000
JPY
|
19,792,000,000
JPY
|
| Shareholders' equity |
18,642,000,000
JPY
|
11,186,000,000
JPY
|
| Share capital |
2,160,000,000
JPY
|
95,000,000
JPY
|
| Capital surplus |
3,310,000,000
JPY
|
1,245,000,000
JPY
|
| Retained earnings |
13,170,000,000
JPY
|
9,845,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
38,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
18,787,000,000
JPY
|
11,240,000,000
JPY
|
| Liabilities and net assets |
40,913,000,000
JPY
|
31,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,565,000,000
JPY
|
2,203,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
402,000,000
JPY
|
143,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |