Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
120,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
33,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
152,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
46,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
4,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
3,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
56,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
226,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
71,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
274,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — |
3,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-97,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-86,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
71,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
55,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
94,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
176,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
298,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
926,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
7,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
2,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
4,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
1,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
3,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
28,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
61,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
89,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
208,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
442,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
442,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
388,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
371,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
371,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
16,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-622,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-104,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-623,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-105,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
211,000
JPY
|
388,525,000
JPY
|
-246,000
JPY
|
371,628,000
JPY
|
209,167,000
JPY
|
208,956,000
JPY
|
-622,223,000
JPY
|
1,170,000
JPY
|
442,900,000
JPY
|
-623,393,000
JPY
|
16,897,000
JPY
|
-105,556,000
JPY
|
16,897,000
JPY
|
380,000
JPY
|
388,100,000
JPY
|
-246,000
JPY
|
371,203,000
JPY
|
726,322,000
JPY
|
725,942,000
JPY
|
-104,386,000
JPY
|
1,170,000
JPY
|
442,475,000
JPY
|
366,856,000
JPY
|
279,917,000
JPY
|
1,096,775,000
JPY
|
1,170,000
JPY
|
1,097,484,000
JPY
|
438,127,000
JPY
|
278,746,000
JPY
|
708,000
JPY
|
378,977,000
JPY
|
-246,000
JPY
|
12,121,000
JPY
|
| Liabilities and net assets | — | — | — | — |
298,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
926,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |