Quarterly Consolidated Balance Sheet

TRaaS On Product Inc. - Filing #7544767

Concept	As at 2023-07-31	As at 2023-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	405,975,000 JPY	388,684,000 JPY
Merchandise and finished goods	24,223,000 JPY	27,825,000 JPY
Raw materials and supplies	49,000 JPY	41,000 JPY
Other	11,373,000 JPY	9,964,000 JPY
Allowance for doubtful accounts	-1,000 JPY	-1,000 JPY
Current assets	470,781,000 JPY	494,210,000 JPY
Non-current assets
Property, plant and equipment	5,363,000 JPY	2,043,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets	31,827,000 JPY	16,827,000 JPY
Investments and other assets	6,467,000 JPY	9,610,000 JPY
Investments and other assets
Other	1,664,000 JPY	4,657,000 JPY
Non-current assets	43,658,000 JPY	28,481,000 JPY
Deferred assets	JPY	5,222,000 JPY
Deferred assets
Bond issuance costs	JPY	5,222,000 JPY
Assets	514,439,000 JPY	527,913,000 JPY
Liabilities
Current liabilities
Income taxes payable	3,250,000 JPY	4,194,000 JPY
Other	14,007,000 JPY	27,025,000 JPY
Current liabilities	25,699,000 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	85,699,000 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	-704,206,000 JPY	-639,024,000 JPY
Treasury shares	-246,000 JPY	-246,000 JPY
Shareholders' equity	427,523,000 JPY	327,341,000 JPY
Share acquisition rights	1,216,000 JPY	557,000 JPY
Net assets	428,740,000 JPY	327,899,000 JPY
Liabilities and net assets	514,439,000 JPY	527,913,000 JPY