Balance Sheet
Concept |
As at 2023-10-31 |
As at 2023-07-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
686,880,000
JPY
|
386,937,000
JPY
|
Accounts receivable - trade |
206,790,000
JPY
|
255,914,000
JPY
|
Allowance for doubtful accounts |
-16,492,000
JPY
|
-16,177,000
JPY
|
Current assets |
921,747,000
JPY
|
670,178,000
JPY
|
Other |
44,569,000
JPY
|
43,504,000
JPY
|
Non-current assets |
376,884,000
JPY
|
376,308,000
JPY
|
Property, plant and equipment |
170,291,000
JPY
|
176,594,000
JPY
|
Buildings, net |
136,388,000
JPY
|
139,215,000
JPY
|
Buildings | — | — |
Leased assets, net |
9,206,000
JPY
|
9,785,000
JPY
|
Intangible assets |
148,831,000
JPY
|
141,760,000
JPY
|
Software |
101,295,000
JPY
|
96,643,000
JPY
|
Other assets | — | — |
Allowance for doubtful accounts |
-3,341,000
JPY
|
-3,341,000
JPY
|
Investments and other assets |
57,761,000
JPY
|
57,954,000
JPY
|
Other |
61,102,000
JPY
|
61,295,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
24,696,000
JPY
|
27,592,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
1,298,632,000
JPY
|
1,046,487,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
8,366,000
JPY
|
8,830,000
JPY
|
Lease liabilities |
8,366,000
JPY
|
8,830,000
JPY
|
Current liabilities |
278,093,000
JPY
|
394,612,000
JPY
|
Accounts payable - trade |
189,354,000
JPY
|
227,892,000
JPY
|
Income taxes payable |
1,029,000
JPY
|
39,988,000
JPY
|
Other |
87,710,000
JPY
|
126,731,000
JPY
|
Current liabilities | ||
Liabilities |
286,459,000
JPY
|
403,443,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,012,172,000
JPY
|
643,044,000
JPY
|
Share capital |
198,370,000
JPY
|
10,000,000
JPY
|
Capital surplus |
188,370,000
JPY
|
JPY
|
Retained earnings |
625,432,000
JPY
|
633,044,000
JPY
|
Net assets |
1,012,172,000
JPY
|
643,044,000
JPY
|
Liabilities and net assets |
1,298,632,000
JPY
|
1,046,487,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |