Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,115,773,000
JPY
|
10,172,222,000
JPY
|
| Prepaid expenses |
400,924,000
JPY
|
269,644,000
JPY
|
| Supplies |
3,773,000
JPY
|
12,111,000
JPY
|
| Current assets |
9,603,692,000
JPY
|
10,497,494,000
JPY
|
| Other |
83,221,000
JPY
|
43,516,000
JPY
|
| Non-current assets |
354,324,000
JPY
|
411,784,000
JPY
|
| Property, plant and equipment |
286,989,000
JPY
|
323,122,000
JPY
|
| Intangible assets |
953,000
JPY
|
1,249,000
JPY
|
| Investments and other assets |
66,381,000
JPY
|
87,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,958,017,000
JPY
|
10,909,279,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
3,883,000
JPY
|
3,925,000
JPY
|
| Accounts payable - other |
30,388,000
JPY
|
49,333,000
JPY
|
| Lease liabilities |
3,121,000
JPY
|
3,060,000
JPY
|
| Accrued expenses |
30,069,000
JPY
|
27,677,000
JPY
|
| Income taxes payable |
2,722,000
JPY
|
3,628,000
JPY
|
| Deposits received | ||
| Current liabilities |
70,185,000
JPY
|
87,625,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
122,795,000
JPY
|
125,013,000
JPY
|
| Deferred tax liabilities |
13,481,000
JPY
|
13,481,000
JPY
|
| Lease liabilities |
1,324,000
JPY
|
3,673,000
JPY
|
| Asset retirement obligations |
107,989,000
JPY
|
107,858,000
JPY
|
| Liabilities |
192,980,000
JPY
|
212,638,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,942,366,000
JPY
|
10,298,145,000
JPY
|
| Share capital |
66,876,000
JPY
|
32,424,000
JPY
|
| Capital surplus |
10,610,732,000
JPY
|
10,500,407,000
JPY
|
| Retained earnings |
-1,735,242,000
JPY
|
-234,686,000
JPY
|
| Share acquisition rights |
822,670,000
JPY
|
398,495,000
JPY
|
| Net assets |
9,765,036,000
JPY
|
10,696,640,000
JPY
|
| Liabilities and net assets |
9,958,017,000
JPY
|
10,909,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |