Consolidated Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,200,000
JPY
|
672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,310,000
JPY
|
JPY
|
| Investments and other assets | ||
| Other |
9,565,000
JPY
|
15,793,000
JPY
|
| Investments and other assets |
15,592,000
JPY
|
71,215,000
JPY
|
| Guarantee deposits |
6,027,000
JPY
|
55,421,000
JPY
|
| Non-current assets |
24,104,000
JPY
|
71,887,000
JPY
|
| Current assets | ||
| Cash and deposits |
302,502,000
JPY
|
120,099,000
JPY
|
| Accounts receivable - trade |
JPY
|
33,132,000
JPY
|
| Merchandise and finished goods |
39,914,000
JPY
|
46,791,000
JPY
|
| Work in process |
240,000
JPY
|
3,497,000
JPY
|
| Raw materials and supplies |
47,000
JPY
|
56,000
JPY
|
| Other |
14,669,000
JPY
|
23,415,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
414,932,000
JPY
|
226,991,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,802,000
JPY
|
JPY
|
| Bond issuance costs |
5,802,000
JPY
|
JPY
|
| Assets |
444,838,000
JPY
|
298,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,260,000
JPY
|
3,950,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,091,000
JPY
|
6,492,000
JPY
|
| Other |
26,467,000
JPY
|
10,612,000
JPY
|
| Current liabilities |
37,363,000
JPY
|
28,593,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
453,000
JPY
|
1,118,000
JPY
|
| Non-current liabilities |
169,203,000
JPY
|
61,118,000
JPY
|
| Liabilities |
206,566,000
JPY
|
89,711,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
237,594,000
JPY
|
208,956,000
JPY
|
| Share capital |
478,108,000
JPY
|
442,900,000
JPY
|
| Capital surplus |
423,734,000
JPY
|
388,525,000
JPY
|
| Retained earnings |
-664,002,000
JPY
|
-622,223,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Share acquisition rights |
677,000
JPY
|
211,000
JPY
|
| Net assets |
238,272,000
JPY
|
209,167,000
JPY
|
| Liabilities and net assets |
444,838,000
JPY
|
298,879,000
JPY
|
| Net assets | ||
| Shareholders' equity |