Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
369,417,000
JPY
|
388,684,000
JPY
|
| Merchandise and finished goods |
26,501,000
JPY
|
27,825,000
JPY
|
| Work in process |
1,670,000
JPY
|
JPY
|
| Raw materials and supplies |
48,000
JPY
|
41,000
JPY
|
| Other |
8,147,000
JPY
|
9,964,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
473,619,000
JPY
|
494,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,911,000
JPY
|
2,043,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
23,463,000
JPY
|
16,827,000
JPY
|
| Investments and other assets |
7,712,000
JPY
|
9,610,000
JPY
|
| Investments and other assets | ||
| Other |
2,833,000
JPY
|
4,657,000
JPY
|
| Non-current assets |
37,086,000
JPY
|
28,481,000
JPY
|
| Deferred assets |
4,641,000
JPY
|
5,222,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,641,000
JPY
|
5,222,000
JPY
|
| Assets |
515,348,000
JPY
|
527,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,527,000
JPY
|
4,194,000
JPY
|
| Other |
24,018,000
JPY
|
27,025,000
JPY
|
| Current liabilities |
30,666,000
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 |
135,000,000
JPY
|
157,727,000
JPY
|
| Liabilities |
165,666,000
JPY
|
200,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
531,350,000
JPY
|
510,493,000
JPY
|
| Capital surplus |
476,976,000
JPY
|
456,119,000
JPY
|
| Retained earnings |
-659,724,000
JPY
|
-639,024,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Shareholders' equity |
348,355,000
JPY
|
327,341,000
JPY
|
| Share acquisition rights |
1,325,000
JPY
|
557,000
JPY
|
| Net assets |
349,681,000
JPY
|
327,899,000
JPY
|
| Liabilities and net assets |
515,348,000
JPY
|
527,913,000
JPY
|