Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,879,199,000
JPY
|
2,385,482,000
JPY
|
| Accounts receivable - trade |
251,126,000
JPY
|
157,663,000
JPY
|
| Work in process |
1,331,000
JPY
|
16,125,000
JPY
|
| Merchandise |
353,959,000
JPY
|
251,266,000
JPY
|
| Current assets |
4,510,297,000
JPY
|
2,830,957,000
JPY
|
| Other |
24,679,000
JPY
|
20,419,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,254,000
JPY
|
68,395,000
JPY
|
| Intangible assets |
67,340,000
JPY
|
58,618,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
28,976,000
JPY
|
29,264,000
JPY
|
| Non-current assets |
164,570,000
JPY
|
156,279,000
JPY
|
| Other assets | ||
| Assets |
4,674,868,000
JPY
|
2,987,236,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
71,121,000
JPY
|
102,787,000
JPY
|
| Long-term borrowings |
71,121,000
JPY
|
102,787,000
JPY
|
| Current liabilities |
682,299,000
JPY
|
569,870,000
JPY
|
| Accounts payable - trade |
245,727,000
JPY
|
135,711,000
JPY
|
| Income taxes payable |
159,782,000
JPY
|
157,544,000
JPY
|
| Other |
209,327,000
JPY
|
199,981,000
JPY
|
| Liabilities |
753,420,000
JPY
|
672,657,000
JPY
|
| Shareholders' equity |
3,921,447,000
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 |
2,645,773,000
JPY
|
2,306,578,000
JPY
|
| Treasury shares |
-56,000
JPY
|
-136,700,000
JPY
|
| Net assets |
3,921,447,000
JPY
|
2,314,578,000
JPY
|
| Liabilities and net assets |
4,674,868,000
JPY
|
2,987,236,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
67,462,000
JPY
|
76,633,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |