Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
779,359,000
JPY
|
820,539,000
JPY
|
| Cash and deposits |
317,852,000
JPY
|
476,618,000
JPY
|
| Other |
14,931,000
JPY
|
9,692,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-100,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
0
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
37,000
JPY
|
43,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
99,125,000
JPY
|
128,384,000
JPY
|
| Guarantee deposits |
89,572,000
JPY
|
118,893,000
JPY
|
| Other |
9,552,000
JPY
|
9,491,000
JPY
|
| Non-current assets |
99,163,000
JPY
|
128,428,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
160,400,000
JPY
|
126,247,000
JPY
|
| Other assets | ||
| Assets |
878,523,000
JPY
|
948,967,000
JPY
|
| Liabilities | ||
| Current liabilities |
387,772,000
JPY
|
314,247,000
JPY
|
| Accounts payable - other |
149,643,000
JPY
|
111,835,000
JPY
|
| Income taxes payable |
7,097,000
JPY
|
27,493,000
JPY
|
| Other |
13,435,000
JPY
|
9,885,000
JPY
|
| Asset retirement obligations |
4,200,000
JPY
|
10,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
295,780,000
JPY
|
312,301,000
JPY
|
| Long-term borrowings |
239,324,000
JPY
|
247,598,000
JPY
|
| Other |
3,327,000
JPY
|
9,962,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
33,096,000
JPY
|
33,096,000
JPY
|
| Contract liabilities |
11,107,000
JPY
|
JPY
|
| Liabilities |
683,553,000
JPY
|
626,548,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
162,706,000
JPY
|
300,511,000
JPY
|
| Share capital |
1,106,060,000
JPY
|
1,092,810,000
JPY
|
| Capital surplus |
1,028,560,000
JPY
|
1,015,310,000
JPY
|
| Retained earnings |
-1,900,838,000
JPY
|
-1,736,533,000
JPY
|
| Treasury shares |
-71,076,000
JPY
|
-71,076,000
JPY
|
| Valuation and translation adjustments |
20,204,000
JPY
|
17,748,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,384,000
JPY
|
-1,145,000
JPY
|
| Share acquisition rights |
12,059,000
JPY
|
4,159,000
JPY
|
| Net assets |
194,969,000
JPY
|
322,418,000
JPY
|
| Liabilities and net assets |
878,523,000
JPY
|
948,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |