Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
517,657,000
JPY
|
312,109,000
JPY
|
| Notes and accounts receivable - trade |
93,779,000
JPY
|
96,713,000
JPY
|
| Merchandise and finished goods |
81,894,000
JPY
|
109,367,000
JPY
|
| Other |
9,922,000
JPY
|
10,348,000
JPY
|
| Current assets |
711,320,000
JPY
|
552,390,000
JPY
|
| Non-current assets |
47,747,000
JPY
|
94,852,000
JPY
|
| Investments and other assets |
30,273,000
JPY
|
80,296,000
JPY
|
| Guarantee deposits |
18,633,000
JPY
|
69,757,000
JPY
|
| Other |
11,639,000
JPY
|
10,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,704,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
14,769,000
JPY
|
14,556,000
JPY
|
| Investments and other assets | ||
| Assets |
759,068,000
JPY
|
647,243,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
246,252,000
JPY
|
263,712,000
JPY
|
| Long-term borrowings |
197,954,000
JPY
|
214,502,000
JPY
|
| Retirement benefit liability |
47,541,000
JPY
|
48,077,000
JPY
|
| Current liabilities |
266,570,000
JPY
|
266,988,000
JPY
|
| Notes and accounts payable - trade |
10,327,000
JPY
|
29,857,000
JPY
|
| Accounts payable - other |
89,402,000
JPY
|
96,987,000
JPY
|
| Liabilities |
512,823,000
JPY
|
530,700,000
JPY
|
| Shareholders' equity |
214,963,000
JPY
|
86,259,000
JPY
|
| Share capital |
1,542,310,000
JPY
|
1,338,560,000
JPY
|
| Capital surplus |
1,464,810,000
JPY
|
1,261,060,000
JPY
|
| Retained earnings |
-2,721,081,000
JPY
|
-2,442,284,000
JPY
|
| Treasury shares |
-71,076,000
JPY
|
-71,076,000
JPY
|
| Valuation and translation adjustments |
22,712,000
JPY
|
20,084,000
JPY
|
| Valuation difference on available-for-sale securities |
58,000
JPY
|
-1,043,000
JPY
|
| Foreign currency translation adjustment |
22,654,000
JPY
|
21,127,000
JPY
|
| Share acquisition rights |
8,569,000
JPY
|
10,199,000
JPY
|
| Net assets |
246,244,000
JPY
|
116,542,000
JPY
|
| Liabilities and net assets |
759,068,000
JPY
|
647,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,751,000
JPY
|
18,968,000
JPY
|
| Current portion of long-term borrowings |
33,096,000
JPY
|
33,096,000
JPY
|
| Other |
5,186,000
JPY
|
4,711,000
JPY
|
| Non-current liabilities | ||
| Other |
756,000
JPY
|
1,132,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |