Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
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 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||
| Balance sheet | |||||||||||||||||||
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash and deposits |
329,757,000
JPY
|
— | — | — | — |
169,751,000
JPY
|
— | — | — | — | — |
544,417,000
JPY
|
— | — | — | — | — | — | — |
| Other |
36,253,000
JPY
|
— | — | — | — |
61,154,000
JPY
|
— | — | — | — | — |
2,593,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-13,808,000
JPY
|
— | — | — | — |
-11,868,000
JPY
|
— | — | — | — | — |
-7,095,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
600,816,000
JPY
|
— | — | — | — |
468,377,000
JPY
|
— | — | — | — | — |
885,820,000
JPY
|
— | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
12,840,000
JPY
|
— | — | — | — | — |
16,713,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
150,526,000
JPY
|
— | — | — | — | — |
849,000
JPY
|
— | — | — | — | — | — | — |
| Property, plant and equipment |
177,688,000
JPY
|
— | — | — | — |
197,668,000
JPY
|
— | — | — | — | — |
8,439,000
JPY
|
— | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
41,343,000
JPY
|
— | — | — | — | — |
4,128,000
JPY
|
— | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — |
3,461,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||
| Intangible assets |
142,816,000
JPY
|
— | — | — | — |
140,139,000
JPY
|
— | — | — | — | — |
118,340,000
JPY
|
— | — | — | — | — | — | — |
| Software |
93,172,000
JPY
|
— | — | — | — |
108,557,000
JPY
|
— | — | — | — | — |
101,962,000
JPY
|
— | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||
| Investments and other assets |
59,625,000
JPY
|
— | — | — | — |
73,461,000
JPY
|
— | — | — | — | — |
34,347,000
JPY
|
— | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
857,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
29,594,000
JPY
|
— | — | — | — | — |
15,355,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — |
213,000
JPY
|
— | — | — | — | — |
9,618,000
JPY
|
— | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
380,129,000
JPY
|
— | — | — | — |
411,270,000
JPY
|
— | — | — | — | — |
161,126,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
980,946,000
JPY
|
— | — | — | — |
879,647,000
JPY
|
— | — | — | — | — |
1,046,946,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable - trade |
213,645,000
JPY
|
— | — | — | — |
246,090,000
JPY
|
— | — | — | — | — |
348,071,000
JPY
|
— | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,504,000
JPY
|
— | — | — | — | — |
1,805,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable |
28,004,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
16,764,000
JPY
|
— | — | — | — | — | — | — |
| Other |
122,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
365,083,000
JPY
|
— | — | — | — |
345,961,000
JPY
|
— | — | — | — | — |
462,233,000
JPY
|
— | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
18,740,000
JPY
|
— | — | — | — | — |
31,956,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||
| Non-current liabilities |
3,176,000
JPY
|
— | — | — | — |
3,949,000
JPY
|
— | — | — | — | — |
2,064,000
JPY
|
— | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,949,000
JPY
|
— | — | — | — | — |
2,064,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
368,260,000
JPY
|
— | — | — | — |
349,910,000
JPY
|
— | — | — | — | — |
464,298,000
JPY
|
— | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
1,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
518,056,000
JPY
|
— | — | — | — | — |
570,967,000
JPY
|
— | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
602,685,000
JPY
|
— | — | — | — |
519,736,000
JPY
|
— | — | — | — | — |
572,647,000
JPY
|
— | — | — | — | — | — | — |
| Shareholders' equity |
612,685,000
JPY
|
— | — | — | — |
529,736,000
JPY
|
— | — | — | — | — |
582,647,000
JPY
|
— | — | — | — | — | — | — |
| Net assets |
612,685,000
JPY
|
518,056,000
JPY
|
519,736,000
JPY
|
1,680,000
JPY
|
10,000,000
JPY
|
529,736,000
JPY
|
529,736,000
JPY
|
10,000,000
JPY
|
570,967,000
JPY
|
582,647,000
JPY
|
1,680,000
JPY
|
582,647,000
JPY
|
572,647,000
JPY
|
456,311,000
JPY
|
456,311,000
JPY
|
446,311,000
JPY
|
840,000
JPY
|
10,000,000
JPY
|
445,471,000
JPY
|
| Liabilities and net assets |
980,946,000
JPY
|
— | — | — | — |
879,647,000
JPY
|
— | — | — | — | — |
1,046,946,000
JPY
|
— | — | — | — | — | — | — |