Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
714,309,000
JPY
|
389,453,000
JPY
|
| Accounts receivable - trade |
1,767,000
JPY
|
2,214,000
JPY
|
| Merchandise |
1,204,000
JPY
|
1,699,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000
JPY
|
| Other |
37,657,000
JPY
|
33,454,000
JPY
|
| Current assets |
1,888,608,000
JPY
|
1,080,873,000
JPY
|
| Non-current assets |
458,887,000
JPY
|
431,612,000
JPY
|
| Property, plant and equipment |
228,331,000
JPY
|
201,263,000
JPY
|
| Buildings, net |
30,006,000
JPY
|
18,883,000
JPY
|
| Land |
28,818,000
JPY
|
28,818,000
JPY
|
| Buildings |
45,075,000
JPY
|
33,415,000
JPY
|
| Accumulated depreciation |
-15,068,000
JPY
|
-14,532,000
JPY
|
| Construction in progress |
7,345,000
JPY
|
JPY
|
| Other, net |
2,735,000
JPY
|
2,866,000
JPY
|
| Machinery and equipment |
371,870,000
JPY
|
371,870,000
JPY
|
| Accumulated depreciation |
-242,463,000
JPY
|
-238,464,000
JPY
|
| Machinery and equipment, net |
129,407,000
JPY
|
133,406,000
JPY
|
| Other |
6,410,000
JPY
|
6,410,000
JPY
|
| Accumulated depreciation |
-3,674,000
JPY
|
-3,544,000
JPY
|
| Intangible assets |
14,924,000
JPY
|
14,213,000
JPY
|
| Software |
12,210,000
JPY
|
11,409,000
JPY
|
| Other |
2,713,000
JPY
|
2,803,000
JPY
|
| Investments and other assets |
215,632,000
JPY
|
216,134,000
JPY
|
| Long-term prepaid expenses |
9,146,000
JPY
|
9,623,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
302,774,000
JPY
|
288,502,000
JPY
|
| Accumulated depreciation |
-272,756,000
JPY
|
-271,212,000
JPY
|
| Tools, furniture and fixtures, net |
30,017,000
JPY
|
17,289,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,347,495,000
JPY
|
1,512,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,072,000,000
JPY
|
216,000,000
JPY
|
| Current portion of long-term borrowings |
56,860,000
JPY
|
56,860,000
JPY
|
| Income taxes payable |
1,667,000
JPY
|
84,893,000
JPY
|
| Other |
64,321,000
JPY
|
59,304,000
JPY
|
| Current liabilities |
1,198,493,000
JPY
|
418,445,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,644,000
JPY
|
1,387,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
336,782,000
JPY
|
349,327,000
JPY
|
| Non-current liabilities |
434,397,000
JPY
|
444,426,000
JPY
|
| Deferred tax liabilities |
29,840,000
JPY
|
28,122,000
JPY
|
| Other |
864,000
JPY
|
1,296,000
JPY
|
| Asset retirement obligations |
60,310,000
JPY
|
59,380,000
JPY
|
| Provision for retirement benefits |
6,600,000
JPY
|
6,300,000
JPY
|
| Provisions | ||
| Liabilities |
1,632,890,000
JPY
|
862,872,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
714,604,000
JPY
|
649,614,000
JPY
|
| Share capital |
236,792,000
JPY
|
170,000,000
JPY
|
| Capital surplus |
184,232,000
JPY
|
117,440,000
JPY
|
| Legal capital surplus |
184,232,000
JPY
|
117,440,000
JPY
|
| Retained earnings |
293,580,000
JPY
|
362,174,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
293,580,000
JPY
|
362,174,000
JPY
|
| Net assets |
714,604,000
JPY
|
649,614,000
JPY
|
| Liabilities and net assets |
2,347,495,000
JPY
|
1,512,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |