Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,456,819,000
JPY
|
1,555,512,000
JPY
|
| Accounts receivable - other |
56,566,000
JPY
|
34,701,000
JPY
|
| Other |
49,210,000
JPY
|
19,889,000
JPY
|
| Current assets |
1,867,821,000
JPY
|
1,822,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
143,991,000
JPY
|
146,669,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,217,000
JPY
|
29,546,000
JPY
|
| Other |
70,260,000
JPY
|
55,427,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
111,478,000
JPY
|
84,973,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
274,948,000
JPY
|
248,243,000
JPY
|
| Non-current assets |
530,418,000
JPY
|
479,887,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,862,000
JPY
|
3,853,000
JPY
|
| Assets |
2,401,102,000
JPY
|
2,306,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
15,147,000
JPY
|
7,911,000
JPY
|
| Income taxes payable |
1,755,000
JPY
|
1,202,000
JPY
|
| Current portion of long-term borrowings |
316,992,000
JPY
|
279,043,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,700,000
JPY
|
JPY
|
| Other |
13,040,000
JPY
|
12,221,000
JPY
|
| Current liabilities |
660,460,000
JPY
|
497,715,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,099,168,000
JPY
|
1,236,254,000
JPY
|
| Other |
11,084,000
JPY
|
11,072,000
JPY
|
| Non-current liabilities |
1,110,253,000
JPY
|
1,247,326,000
JPY
|
| Liabilities |
1,770,713,000
JPY
|
1,745,042,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
632,256,000
JPY
|
561,597,000
JPY
|
| Share capital |
396,241,000
JPY
|
302,515,000
JPY
|
| Capital surplus |
312,741,000
JPY
|
219,015,000
JPY
|
| Retained earnings |
-41,581,000
JPY
|
75,211,000
JPY
|
| Treasury shares |
-35,144,000
JPY
|
-35,144,000
JPY
|
| Valuation and translation adjustments |
-2,199,000
JPY
|
-1,171,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,199,000
JPY
|
-1,171,000
JPY
|
| Share acquisition rights |
332,000
JPY
|
1,102,000
JPY
|
| Net assets |
630,389,000
JPY
|
561,527,000
JPY
|
| Liabilities and net assets |
2,401,102,000
JPY
|
2,306,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |