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 |
452,720,000
JPY
|
476,618,000
JPY
|
| Merchandise and finished goods |
163,368,000
JPY
|
126,247,000
JPY
|
| Other |
12,355,000
JPY
|
9,692,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Current assets |
769,869,000
JPY
|
820,539,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,003,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,244,000
JPY
|
43,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
64,482,000
JPY
|
128,384,000
JPY
|
| Investments and other assets | ||
| Other |
10,281,000
JPY
|
9,491,000
JPY
|
| Non-current assets |
85,730,000
JPY
|
128,428,000
JPY
|
| Assets |
855,599,000
JPY
|
948,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,645,000
JPY
|
47,487,000
JPY
|
| Income taxes payable |
13,289,000
JPY
|
27,493,000
JPY
|
| Asset retirement obligations |
JPY
|
10,830,000
JPY
|
| Other |
6,421,000
JPY
|
9,885,000
JPY
|
| Current liabilities |
318,350,000
JPY
|
314,247,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
222,776,000
JPY
|
247,598,000
JPY
|
| Other |
1,467,000
JPY
|
9,962,000
JPY
|
| Non-current liabilities |
271,935,000
JPY
|
312,301,000
JPY
|
| Liabilities |
590,286,000
JPY
|
626,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,311,060,000
JPY
|
1,092,810,000
JPY
|
| Capital surplus |
1,233,560,000
JPY
|
1,015,310,000
JPY
|
| Retained earnings |
-2,241,311,000
JPY
|
-1,736,533,000
JPY
|
| Treasury shares |
-71,076,000
JPY
|
-71,076,000
JPY
|
| Shareholders' equity |
232,232,000
JPY
|
300,511,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,300,000
JPY
|
-1,145,000
JPY
|
| Valuation and translation adjustments |
22,661,000
JPY
|
17,748,000
JPY
|
| Share acquisition rights |
10,419,000
JPY
|
4,159,000
JPY
|
| Net assets |
265,313,000
JPY
|
322,418,000
JPY
|
| Liabilities and net assets |
855,599,000
JPY
|
948,967,000
JPY
|