Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
339,826,000
JPY
|
831,508,000
JPY
|
| Accounts receivable - trade |
1,823,000
JPY
|
4,223,000
JPY
|
| Advance payments to suppliers |
13,706,000
JPY
|
14,806,000
JPY
|
| Merchandise |
430,000
JPY
|
2,022,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
116,676,000
JPY
|
43,235,000
JPY
|
| Current assets |
2,659,454,000
JPY
|
1,350,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
185,744,000
JPY
|
182,395,000
JPY
|
| Buildings, net |
21,447,000
JPY
|
20,341,000
JPY
|
| Land |
28,818,000
JPY
|
28,818,000
JPY
|
| Buildings |
39,186,000
JPY
|
36,915,000
JPY
|
| Accumulated depreciation |
-17,738,000
JPY
|
-16,573,000
JPY
|
| Other, net |
2,081,000
JPY
|
2,342,000
JPY
|
| Machinery and equipment |
371,870,000
JPY
|
371,870,000
JPY
|
| Accumulated depreciation |
-262,081,000
JPY
|
-254,459,000
JPY
|
| Machinery and equipment, net |
109,789,000
JPY
|
117,410,000
JPY
|
| Other |
6,410,000
JPY
|
6,410,000
JPY
|
| Accumulated depreciation |
-4,328,000
JPY
|
-4,067,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
307,032,000
JPY
|
288,566,000
JPY
|
| Accumulated depreciation |
-283,425,000
JPY
|
-275,084,000
JPY
|
| Tools, furniture and fixtures, net |
23,607,000
JPY
|
13,482,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,589,000
JPY
|
12,108,000
JPY
|
| Software |
8,327,000
JPY
|
9,665,000
JPY
|
| Other |
2,262,000
JPY
|
2,443,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
280,468,000
JPY
|
274,995,000
JPY
|
| Investment securities |
35,200,000
JPY
|
30,800,000
JPY
|
| Long-term prepaid expenses |
6,917,000
JPY
|
7,882,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
476,802,000
JPY
|
469,499,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,136,256,000
JPY
|
1,819,733,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
951,872,000
JPY
|
694,381,000
JPY
|
| Long-term borrowings |
865,633,000
JPY
|
613,011,000
JPY
|
| Deferred tax liabilities |
10,669,000
JPY
|
14,500,000
JPY
|
| Other |
7,608,000
JPY
|
JPY
|
| Asset retirement obligations |
60,762,000
JPY
|
59,370,000
JPY
|
| Provision for retirement benefits |
7,200,000
JPY
|
7,500,000
JPY
|
| Provisions | ||
| Current liabilities |
1,365,210,000
JPY
|
206,896,000
JPY
|
| Short-term borrowings |
1,182,103,000
JPY
|
JPY
|
| Income taxes payable |
1,466,000
JPY
|
56,717,000
JPY
|
| Other |
44,280,000
JPY
|
45,612,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
135,424,000
JPY
|
102,952,000
JPY
|
| Provision for bonuses |
1,936,000
JPY
|
1,613,000
JPY
|
| Provisions | ||
| Liabilities |
2,317,083,000
JPY
|
901,277,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
832,039,000
JPY
|
934,393,000
JPY
|
| Share capital |
260,928,000
JPY
|
260,928,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
208,368,000
JPY
|
| Retained earnings |
362,742,000
JPY
|
465,096,000
JPY
|
| Valuation and translation adjustments |
-12,865,000
JPY
|
-15,937,000
JPY
|
| Valuation difference on available-for-sale securities |
-12,865,000
JPY
|
-15,937,000
JPY
|
| Net assets |
819,173,000
JPY
|
918,455,000
JPY
|
| Liabilities and net assets |
3,136,256,000
JPY
|
1,819,733,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |