Semi-Annual Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-01-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
329,846,000
JPY
|
120,099,000
JPY
|
| Other |
13,796,000
JPY
|
23,415,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
417,284,000
JPY
|
226,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,379,000
JPY
|
672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
959,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
17,649,000
JPY
|
71,215,000
JPY
|
| Other |
11,547,000
JPY
|
15,793,000
JPY
|
| Non-current assets |
19,988,000
JPY
|
71,887,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,382,000
JPY
|
JPY
|
| Bond issuance costs |
6,382,000
JPY
|
JPY
|
| Assets |
443,655,000
JPY
|
298,879,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,220,000
JPY
|
7,537,000
JPY
|
| Income taxes payable |
3,573,000
JPY
|
3,950,000
JPY
|
| Other |
24,831,000
JPY
|
10,612,000
JPY
|
| Current liabilities |
39,097,000
JPY
|
28,593,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
169,427,000
JPY
|
61,118,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
677,000
JPY
|
1,118,000
JPY
|
| Liabilities |
208,524,000
JPY
|
89,711,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,471,000
JPY
|
6,492,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
463,899,000
JPY
|
442,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
409,524,000
JPY
|
388,525,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-638,790,000
JPY
|
-622,223,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Shareholders' equity |
234,387,000
JPY
|
208,956,000
JPY
|
| Net assets |
235,130,000
JPY
|
209,167,000
JPY
|
| Share acquisition rights |
743,000
JPY
|
211,000
JPY
|
| Liabilities and net assets |
443,655,000
JPY
|
298,879,000
JPY
|