Consolidated Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
946,699,000
JPY
|
1,080,875,000
JPY
|
| Accounts receivable - trade |
31,009,000
JPY
|
14,504,000
JPY
|
| Work in process |
3,941,000
JPY
|
2,118,000
JPY
|
| Supplies |
550,000
JPY
|
527,000
JPY
|
| Other |
25,587,000
JPY
|
13,968,000
JPY
|
| Allowance for doubtful accounts |
-35,000
JPY
|
-156,000
JPY
|
| Current assets |
1,007,753,000
JPY
|
1,111,837,000
JPY
|
| Non-current assets |
257,834,000
JPY
|
246,455,000
JPY
|
| Investments and other assets |
176,621,000
JPY
|
162,589,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,221,000
JPY
|
37,358,000
JPY
|
| Intangible assets | ||
| Goodwill |
882,000
JPY
|
1,261,000
JPY
|
| Other |
44,108,000
JPY
|
45,246,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
44,991,000
JPY
|
46,507,000
JPY
|
| Investments and other assets | ||
| Assets |
1,265,587,000
JPY
|
1,358,292,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
131,518,000
JPY
|
175,450,000
JPY
|
| Liabilities |
131,518,000
JPY
|
175,450,000
JPY
|
| Shareholders' equity |
1,134,069,000
JPY
|
1,182,842,000
JPY
|
| Share capital |
242,412,000
JPY
|
241,147,000
JPY
|
| Capital surplus |
192,412,000
JPY
|
191,147,000
JPY
|
| Retained earnings |
699,304,000
JPY
|
750,607,000
JPY
|
| Treasury shares |
-60,000
JPY
|
-60,000
JPY
|
| Net assets |
1,134,069,000
JPY
|
1,182,842,000
JPY
|
| Liabilities and net assets |
1,265,587,000
JPY
|
1,358,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
602,000
JPY
|
46,165,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,659,000
JPY
|
8,329,000
JPY
|
| Other |
92,952,000
JPY
|
101,258,000
JPY
|
| Net assets | ||
| Shareholders' equity |