Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,612,004,000
JPY
|
2,385,482,000
JPY
|
| Accounts receivable - trade |
274,514,000
JPY
|
157,663,000
JPY
|
| Work in process |
16,414,000
JPY
|
16,125,000
JPY
|
| Merchandise |
450,949,000
JPY
|
251,266,000
JPY
|
| Other |
48,571,000
JPY
|
20,419,000
JPY
|
| Current assets |
4,402,453,000
JPY
|
2,830,957,000
JPY
|
| Non-current assets |
161,088,000
JPY
|
156,279,000
JPY
|
| Property, plant and equipment |
68,695,000
JPY
|
68,395,000
JPY
|
| Intangible assets |
63,303,000
JPY
|
58,618,000
JPY
|
| Investments and other assets |
29,089,000
JPY
|
29,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,563,542,000
JPY
|
2,987,236,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
86,954,000
JPY
|
102,787,000
JPY
|
| Non-current liabilities |
86,954,000
JPY
|
102,787,000
JPY
|
| Current liabilities |
712,343,000
JPY
|
569,870,000
JPY
|
| Accounts payable - trade |
327,233,000
JPY
|
135,711,000
JPY
|
| Income taxes payable |
86,333,000
JPY
|
157,544,000
JPY
|
| Other |
206,531,000
JPY
|
199,981,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
69,964,000
JPY
|
76,633,000
JPY
|
| Provisions | ||
| Provision for bonuses |
22,280,000
JPY
|
JPY
|
| Liabilities |
799,297,000
JPY
|
672,657,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,764,244,000
JPY
|
2,314,578,000
JPY
|
| Share capital |
432,841,000
JPY
|
8,000,000
JPY
|
| Capital surplus |
842,889,000
JPY
|
136,700,000
JPY
|
| Retained earnings |
2,488,513,000
JPY
|
2,306,578,000
JPY
|
| Treasury shares |
JPY
|
-136,700,000
JPY
|
| Net assets |
3,764,244,000
JPY
|
2,314,578,000
JPY
|
| Liabilities and net assets |
4,563,542,000
JPY
|
2,987,236,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |