Quarterly Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
388,807,000
JPY
|
389,453,000
JPY
|
| Other |
97,952,000
JPY
|
33,454,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000
JPY
|
| Current assets |
2,236,473,000
JPY
|
1,080,873,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
188,149,000
JPY
|
201,263,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
36,915,000
JPY
|
33,415,000
JPY
|
| Accumulated depreciation |
-16,040,000
JPY
|
-14,532,000
JPY
|
| Buildings, net |
20,874,000
JPY
|
18,883,000
JPY
|
| Machinery and equipment |
371,870,000
JPY
|
371,870,000
JPY
|
| Accumulated depreciation |
-250,460,000
JPY
|
-238,464,000
JPY
|
| Machinery and equipment, net |
121,409,000
JPY
|
133,406,000
JPY
|
| Tools, furniture and fixtures |
288,502,000
JPY
|
288,502,000
JPY
|
| Accumulated depreciation |
-273,929,000
JPY
|
-271,212,000
JPY
|
| Tools, furniture and fixtures, net |
14,572,000
JPY
|
17,289,000
JPY
|
| Land |
28,818,000
JPY
|
28,818,000
JPY
|
| Other |
6,410,000
JPY
|
6,410,000
JPY
|
| Accumulated depreciation |
-3,936,000
JPY
|
-3,544,000
JPY
|
| Other, net |
2,473,000
JPY
|
2,866,000
JPY
|
| Intangible assets |
13,016,000
JPY
|
14,213,000
JPY
|
| Intangible assets | ||
| Software |
10,482,000
JPY
|
11,409,000
JPY
|
| Other |
2,533,000
JPY
|
2,803,000
JPY
|
| Investments and other assets |
249,937,000
JPY
|
216,134,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,000,000
JPY
|
JPY
|
| Long-term prepaid expenses |
8,163,000
JPY
|
9,623,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current assets |
451,102,000
JPY
|
431,612,000
JPY
|
| Assets |
2,687,575,000
JPY
|
1,512,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,381,350,000
JPY
|
216,000,000
JPY
|
| Income taxes payable |
733,000
JPY
|
84,893,000
JPY
|
| Other |
29,182,000
JPY
|
59,304,000
JPY
|
| Current liabilities |
1,512,227,000
JPY
|
418,445,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
443,249,000
JPY
|
349,327,000
JPY
|
| Asset retirement obligations |
59,372,000
JPY
|
59,380,000
JPY
|
| Other |
JPY
|
1,296,000
JPY
|
| Non-current liabilities |
528,757,000
JPY
|
444,426,000
JPY
|
| Liabilities |
2,040,985,000
JPY
|
862,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
260,928,000
JPY
|
170,000,000
JPY
|
| Capital surplus |
208,368,000
JPY
|
117,440,000
JPY
|
| Retained earnings |
191,695,000
JPY
|
362,174,000
JPY
|
| Shareholders' equity |
660,991,000
JPY
|
649,614,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,401,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-14,401,000
JPY
|
JPY
|
| Net assets |
646,590,000
JPY
|
649,614,000
JPY
|
| Liabilities and net assets |
2,687,575,000
JPY
|
1,512,486,000
JPY
|