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
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
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
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
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
As at
2021-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,060,005,000 JPY
1,080,875,000 JPY
1,070,383,000 JPY
Accounts receivable - trade
14,504,000 JPY
14,504,000 JPY
12,737,000 JPY
Prepaid expenses
11,095,000 JPY
8,066,000 JPY
Work in process
2,118,000 JPY
2,118,000 JPY
1,993,000 JPY
Supplies
527,000 JPY
527,000 JPY
346,000 JPY
Allowance for doubtful accounts
-17,000 JPY
-156,000 JPY
-156,000 JPY
Other
1,000,000 JPY
13,968,000 JPY
1,503,000 JPY
Current assets
1,089,233,000 JPY
1,111,837,000 JPY
1,094,874,000 JPY
Non-current assets
Property, plant and equipment
37,358,000 JPY
37,358,000 JPY
24,704,000 JPY
Buildings, net
28,710,000 JPY
11,651,000 JPY
Land
1,780,000 JPY
1,780,000 JPY
5,413,000 JPY
Buildings
36,231,000 JPY
17,716,000 JPY
Accumulated depreciation
-7,521,000 JPY
-6,065,000 JPY
Structures
1,824,000 JPY
3,339,000 JPY
Accumulated depreciation
-1,081,000 JPY
-857,000 JPY
Structures, net
742,000 JPY
2,481,000 JPY
Accumulated depreciation
-26,188,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,676,000 JPY
6,275,000 JPY
Accumulated depreciation
-5,945,000 JPY
-4,708,000 JPY
Tools, furniture and fixtures, net
3,731,000 JPY
1,567,000 JPY
Vehicles
14,032,000 JPY
14,032,000 JPY
Accumulated depreciation
-11,639,000 JPY
-10,442,000 JPY
Vehicles, net
2,392,000 JPY
3,590,000 JPY
Intangible assets
Intangible assets
46,507,000 JPY
46,507,000 JPY
48,829,000 JPY
Software
41,580,000 JPY
41,407,000 JPY
Goodwill
1,261,000 JPY
1,261,000 JPY
2,774,000 JPY
Other
3,665,000 JPY
45,246,000 JPY
4,647,000 JPY
Other intangible assets
Investments and other assets
Investment securities
110,000,000 JPY
110,000,000 JPY
JPY
Investments and other assets
180,792,000 JPY
162,589,000 JPY
36,547,000 JPY
Deferred tax assets
12,128,000 JPY
6,753,000 JPY
Allowance for doubtful accounts
-148,000 JPY
JPY
Other
7,557,000 JPY
19,595,000 JPY
6,795,000 JPY
Non-current assets
264,658,000 JPY
246,455,000 JPY
110,081,000 JPY
Other assets
Other assets
Assets
1,353,891,000 JPY
1,358,292,000 JPY
1,204,956,000 JPY
Other assets
Other assets
Liabilities and net assets
Current liabilities
170,910,000 JPY
175,450,000 JPY
152,421,000 JPY
Accounts payable - trade
20,289,000 JPY
19,697,000 JPY
14,755,000 JPY
Accounts payable - other
45,549,000 JPY
48,909,000 JPY
39,908,000 JPY
Accrued expenses
1,151,000 JPY
1,075,000 JPY
Income taxes payable
46,062,000 JPY
46,165,000 JPY
38,920,000 JPY
Deposits received
17,002,000 JPY
18,341,000 JPY
Other
19,122,000 JPY
37,754,000 JPY
15,726,000 JPY
Liabilities
170,910,000 JPY
175,450,000 JPY
152,421,000 JPY
Shareholders' equity
1,182,981,000 JPY
1,182,842,000 JPY
1,052,534,000 JPY
Share capital
241,147,000 JPY
241,147,000 JPY
236,802,000 JPY
Capital surplus
191,147,000 JPY
191,147,000 JPY
186,802,000 JPY
Legal capital surplus
191,147,000 JPY
186,802,000 JPY
Retained earnings
750,746,000 JPY
750,607,000 JPY
628,929,000 JPY
Other retained earnings
Retained earnings brought forward
750,746,000 JPY
628,929,000 JPY
Treasury shares
-60,000 JPY
-60,000 JPY
JPY
Net assets
750,746,000 JPY
750,607,000 JPY
1,182,981,000 JPY
191,147,000 JPY
191,147,000 JPY
1,182,981,000 JPY
-60,000 JPY
1,182,842,000 JPY
750,746,000 JPY
191,147,000 JPY
1,182,842,000 JPY
241,147,000 JPY
241,147,000 JPY
-60,000 JPY
628,929,000 JPY
186,802,000 JPY
628,929,000 JPY
JPY
236,802,000 JPY
1,052,534,000 JPY
1,052,534,000 JPY
186,802,000 JPY
628,929,000 JPY
JPY
236,802,000 JPY
1,052,534,000 JPY
186,802,000 JPY
1,052,534,000 JPY
64,850,000 JPY
497,735,000 JPY
14,850,000 JPY
14,850,000 JPY
577,435,000 JPY
577,435,000 JPY
497,735,000 JPY
Liabilities and net assets
1,353,891,000 JPY
1,358,292,000 JPY
1,204,956,000 JPY
Liabilities
Current liabilities
Deposits received
Contract liabilities
14,054,000 JPY
14,593,000 JPY
16,523,000 JPY
Provisions
Provision for bonuses
7,677,000 JPY
8,329,000 JPY
7,169,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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