Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
424,149,000
JPY
|
311,170,000
JPY
|
| Property, plant and equipment |
67,453,000
JPY
|
73,481,000
JPY
|
| Investments and other assets |
356,695,000
JPY
|
237,688,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,856,883,000
JPY
|
3,997,792,000
JPY
|
| Accounts receivable - trade |
1,995,095,000
JPY
|
1,609,789,000
JPY
|
| Work in process |
11,720,000
JPY
|
640,000
JPY
|
| Allowance for doubtful accounts |
-2,598,000
JPY
|
-2,098,000
JPY
|
| Other |
207,314,000
JPY
|
64,778,000
JPY
|
| Current assets |
6,068,414,000
JPY
|
5,670,902,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,492,563,000
JPY
|
5,982,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
215,000,000
JPY
|
| Accounts payable - trade |
1,516,770,000
JPY
|
1,304,917,000
JPY
|
| Current portion of long-term borrowings |
121,876,000
JPY
|
146,528,000
JPY
|
| Income taxes payable |
116,776,000
JPY
|
209,812,000
JPY
|
| Other |
609,983,000
JPY
|
588,366,000
JPY
|
| Current liabilities |
2,565,406,000
JPY
|
2,511,709,000
JPY
|
| Provision for bonuses |
JPY
|
47,085,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
314,089,000
JPY
|
403,556,000
JPY
|
| Long-term borrowings |
314,089,000
JPY
|
402,763,000
JPY
|
| Other |
JPY
|
793,000
JPY
|
| Liabilities |
2,879,495,000
JPY
|
2,915,265,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,587,670,000
JPY
|
3,066,535,000
JPY
|
| Share capital |
104,477,000
JPY
|
1,016,000,000
JPY
|
| Capital surplus |
1,886,477,000
JPY
|
966,000,000
JPY
|
| Retained earnings |
1,596,895,000
JPY
|
1,084,535,000
JPY
|
| Treasury shares |
-179,000
JPY
|
JPY
|
| Valuation and translation adjustments |
25,125,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
25,125,000
JPY
|
JPY
|
| Share acquisition rights |
272,000
JPY
|
272,000
JPY
|
| Net assets |
3,613,067,000
JPY
|
3,066,807,000
JPY
|
| Liabilities and net assets |
6,492,563,000
JPY
|
5,982,073,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |