Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
194,611,000
JPY
|
207,974,000
JPY
|
| Property, plant and equipment |
38,688,000
JPY
|
40,041,000
JPY
|
| Intangible assets |
13,104,000
JPY
|
15,317,000
JPY
|
| Other |
13,104,000
JPY
|
15,317,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,378,000
JPY
|
-5,158,000
JPY
|
| Investments and other assets |
142,818,000
JPY
|
152,615,000
JPY
|
| Other |
146,197,000
JPY
|
157,773,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,092,092,000
JPY
|
1,167,073,000
JPY
|
| Accounts receivable - trade |
345,874,000
JPY
|
252,360,000
JPY
|
| Merchandise |
1,000,294,000
JPY
|
637,432,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-5,000
JPY
|
| Current assets |
2,750,752,000
JPY
|
2,228,771,000
JPY
|
| Other |
115,873,000
JPY
|
82,539,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,945,363,000
JPY
|
2,436,746,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
195,874,000
JPY
|
209,335,000
JPY
|
| Long-term borrowings |
168,694,000
JPY
|
182,206,000
JPY
|
| Asset retirement obligations |
27,180,000
JPY
|
27,129,000
JPY
|
| Current liabilities |
1,590,894,000
JPY
|
1,089,217,000
JPY
|
| Accounts payable - trade |
360,269,000
JPY
|
227,259,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
20,212,000
JPY
|
40,649,000
JPY
|
| Other |
175,062,000
JPY
|
150,014,000
JPY
|
| Liabilities |
1,786,769,000
JPY
|
1,298,553,000
JPY
|
| Shareholders' equity |
1,155,201,000
JPY
|
1,134,768,000
JPY
|
| Share capital |
382,328,000
JPY
|
382,328,000
JPY
|
| Capital surplus |
374,819,000
JPY
|
374,819,000
JPY
|
| Retained earnings |
398,391,000
JPY
|
377,958,000
JPY
|
| Treasury shares |
-338,000
JPY
|
-338,000
JPY
|
| Valuation and translation adjustments |
993,000
JPY
|
1,024,000
JPY
|
| Valuation difference on available-for-sale securities |
993,000
JPY
|
1,024,000
JPY
|
| Share acquisition rights |
2,400,000
JPY
|
2,400,000
JPY
|
| Net assets |
1,158,594,000
JPY
|
1,138,192,000
JPY
|
| Liabilities and net assets |
2,945,363,000
JPY
|
2,436,746,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
57,816,000
JPY
|
56,880,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |