Consolidated Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
140,798,000
JPY
|
120,099,000
JPY
|
| Accounts receivable - trade |
JPY
|
33,132,000
JPY
|
| Merchandise and finished goods |
23,534,000
JPY
|
46,791,000
JPY
|
| Work in process |
JPY
|
3,497,000
JPY
|
| Raw materials and supplies |
43,000
JPY
|
56,000
JPY
|
| Other |
16,219,000
JPY
|
23,415,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Current assets |
300,643,000
JPY
|
226,991,000
JPY
|
| Non-current assets |
22,671,000
JPY
|
71,887,000
JPY
|
| Investments and other assets |
20,547,000
JPY
|
71,215,000
JPY
|
| Guarantee deposits |
6,175,000
JPY
|
55,421,000
JPY
|
| Other |
14,371,000
JPY
|
15,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,113,000
JPY
|
672,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,011,000
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
323,315,000
JPY
|
298,879,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Non-current liabilities |
60,898,000
JPY
|
61,118,000
JPY
|
| Other |
898,000
JPY
|
1,118,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,133,000
JPY
|
3,950,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,278,000
JPY
|
6,492,000
JPY
|
| Other |
25,265,000
JPY
|
10,612,000
JPY
|
| Current liabilities |
35,379,000
JPY
|
28,593,000
JPY
|
| Liabilities |
96,278,000
JPY
|
89,711,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
226,831,000
JPY
|
208,956,000
JPY
|
| Share capital |
442,900,000
JPY
|
442,900,000
JPY
|
| Capital surplus |
388,525,000
JPY
|
388,525,000
JPY
|
| Retained earnings |
-604,347,000
JPY
|
-622,223,000
JPY
|
| Treasury shares |
-246,000
JPY
|
-246,000
JPY
|
| Share acquisition rights |
204,000
JPY
|
211,000
JPY
|
| Net assets |
227,036,000
JPY
|
209,167,000
JPY
|
| Liabilities and net assets |
323,315,000
JPY
|
298,879,000
JPY
|
| Net assets | ||
| Shareholders' equity |