Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — | — |
386,937,000
JPY
|
— | — | — | — | — | — |
169,751,000
JPY
|
— | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
255,914,000
JPY
|
— | — | — | — | — | — |
223,427,000
JPY
|
— | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
20,363,000
JPY
|
— | — | — | — | — | — |
12,840,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
11,637,000
JPY
|
— | — | — | — | — | — |
61,154,000
JPY
|
— | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
11,502,000
JPY
|
— | — | — | — | — | — |
13,073,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-16,177,000
JPY
|
— | — | — | — | — | — |
-11,868,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — | — | — |
670,178,000
JPY
|
— | — | — | — | — | — |
468,377,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — | — | — |
376,308,000
JPY
|
— | — | — | — | — | — |
411,270,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
57,954,000
JPY
|
— | — | — | — | — | — |
73,461,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
16,385,000
JPY
|
— | — | — | — | — | — |
29,594,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-3,341,000
JPY
|
— | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — |
418,000
JPY
|
— | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings, net | — | — | — | — |
139,215,000
JPY
|
— | — | — | — | — | — |
150,526,000
JPY
|
— | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
9,785,000
JPY
|
— | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
176,594,000
JPY
|
— | — | — | — | — | — |
197,668,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-61,620,000
JPY
|
— | — | — | — | — | — |
-35,763,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Intangible assets | — | — | — | — |
141,760,000
JPY
|
— | — | — | — | — | — |
140,139,000
JPY
|
— | — | — | — | — | — |
| Software | — | — | — | — |
96,643,000
JPY
|
— | — | — | — | — | — |
108,557,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Distressed receivables | — | — | — | — |
3,341,000
JPY
|
— | — | — | — | — | — |
857,000
JPY
|
— | — | — | — | — | — |
| Assets | — | — | — | — |
1,046,487,000
JPY
|
— | — | — | — | — | — |
879,647,000
JPY
|
— | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Deposits received | — | — | — | — |
10,691,000
JPY
|
— | — | — | — | — | — |
12,056,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
39,988,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
9,708,000
JPY
|
— | — | — | — | — | — |
18,740,000
JPY
|
— | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
2,112,000
JPY
|
— | — | — | — | — | — |
2,504,000
JPY
|
— | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
40,898,000
JPY
|
— | — | — | — | — | — |
61,039,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — |
394,612,000
JPY
|
— | — | — | — | — | — |
345,961,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Lease liabilities | — | — | — | — |
8,830,000
JPY
|
— | — | — | — | — | — |
3,949,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
8,830,000
JPY
|
— | — | — | — | — | — |
3,949,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — | — | — |
403,443,000
JPY
|
— | — | — | — | — | — |
349,910,000
JPY
|
— | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||
| Shareholders' equity | — | — | — | — |
643,044,000
JPY
|
— | — | — | — | — | — |
529,736,000
JPY
|
— | — | — | — | — | — |
| Share capital | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — | — | — |
633,044,000
JPY
|
— | — | — | — | — | — |
519,736,000
JPY
|
— | — | — | — | — | — |
| Net assets |
631,364,000
JPY
|
633,044,000
JPY
|
643,044,000
JPY
|
1,680,000
JPY
|
643,044,000
JPY
|
10,000,000
JPY
|
518,056,000
JPY
|
529,736,000
JPY
|
519,736,000
JPY
|
1,680,000
JPY
|
10,000,000
JPY
|
529,736,000
JPY
|
1,680,000
JPY
|
582,647,000
JPY
|
582,647,000
JPY
|
10,000,000
JPY
|
572,647,000
JPY
|
570,967,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,046,487,000
JPY
|
— | — | — | — | — | — |
879,647,000
JPY
|
— | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity |