Quarterly Balance Sheet

TRaaS On Product Inc. - Filing #7580843

Concept	As at 2022-10-31	As at 2022-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	302,502,000 JPY	120,099,000 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
Non-current assets
Property, plant and equipment	2,200,000 JPY	672,000 JPY
Property, plant and equipment
Intangible assets	6,310,000 JPY	JPY
Intangible assets
Investments and other assets	15,592,000 JPY	71,215,000 JPY
Investments and other assets
Other	9,565,000 JPY	15,793,000 JPY
Non-current assets	24,104,000 JPY	71,887,000 JPY
Deferred assets	5,802,000 JPY	JPY
Deferred assets
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
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
Net assets
Shareholders' equity
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
Shareholders' equity	237,594,000 JPY	208,956,000 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