Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
350,749,000
JPY
|
388,684,000
JPY
|
| Merchandise and finished goods |
23,664,000
JPY
|
27,825,000
JPY
|
| Raw materials and supplies |
30,000
JPY
|
41,000
JPY
|
| Other |
11,800,000
JPY
|
9,964,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
445,469,000
JPY
|
494,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,148,000
JPY
|
2,043,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
38,262,000
JPY
|
16,827,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,682,000
JPY
|
9,610,000
JPY
|
| Investments and other assets | ||
| Other |
1,471,000
JPY
|
4,657,000
JPY
|
| Non-current assets |
57,093,000
JPY
|
28,481,000
JPY
|
| Deferred assets |
JPY
|
5,222,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
5,222,000
JPY
|
| Assets |
502,563,000
JPY
|
527,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,417,000
JPY
|
4,194,000
JPY
|
| Other |
22,332,000
JPY
|
27,025,000
JPY
|
| Current liabilities |
30,983,000
JPY
|
42,285,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
JPY
|
227,000
JPY
|
| Non-current liabilities |
60,000,000
JPY
|
157,727,000
JPY
|
| Liabilities |
90,983,000
JPY
|
200,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
593,175,000
JPY
|
510,493,000
JPY
|
| Capital surplus |
538,801,000
JPY
|
456,119,000
JPY
|
| Retained earnings |
-721,366,000
JPY
|
-639,024,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Shareholders' equity |
410,363,000
JPY
|
327,341,000
JPY
|
| Share acquisition rights |
1,216,000
JPY
|
557,000
JPY
|
| Net assets |
411,580,000
JPY
|
327,899,000
JPY
|
| Liabilities and net assets |
502,563,000
JPY
|
527,913,000
JPY
|