Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,719,297,000
JPY
|
10,172,222,000
JPY
|
| Prepaid expenses |
157,220,000
JPY
|
269,644,000
JPY
|
| Supplies |
6,138,000
JPY
|
12,111,000
JPY
|
| Other |
58,122,000
JPY
|
43,516,000
JPY
|
| Current assets |
9,940,778,000
JPY
|
10,497,494,000
JPY
|
| Non-current assets |
372,045,000
JPY
|
411,784,000
JPY
|
| Investments and other assets |
71,884,000
JPY
|
87,412,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
299,108,000
JPY
|
323,122,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,052,000
JPY
|
1,249,000
JPY
|
| Investments and other assets | ||
| Assets |
10,312,824,000
JPY
|
10,909,279,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
123,539,000
JPY
|
125,013,000
JPY
|
| Lease liabilities |
2,112,000
JPY
|
3,673,000
JPY
|
| Asset retirement obligations |
107,945,000
JPY
|
107,858,000
JPY
|
| Deferred tax liabilities |
13,481,000
JPY
|
13,481,000
JPY
|
| Current liabilities |
70,935,000
JPY
|
87,625,000
JPY
|
| Accounts payable - other |
33,006,000
JPY
|
49,333,000
JPY
|
| Accrued expenses |
20,508,000
JPY
|
27,677,000
JPY
|
| Deposits received |
12,504,000
JPY
|
3,925,000
JPY
|
| Liabilities |
194,475,000
JPY
|
212,638,000
JPY
|
| Shareholders' equity |
9,426,052,000
JPY
|
10,298,145,000
JPY
|
| Share capital |
62,376,000
JPY
|
32,424,000
JPY
|
| Capital surplus |
10,606,232,000
JPY
|
10,500,407,000
JPY
|
| Retained earnings |
-1,242,556,000
JPY
|
-234,686,000
JPY
|
| Share acquisition rights |
692,296,000
JPY
|
398,495,000
JPY
|
| Net assets |
10,118,348,000
JPY
|
10,696,640,000
JPY
|
| Liabilities and net assets |
10,312,824,000
JPY
|
10,909,279,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,100,000
JPY
|
3,060,000
JPY
|
| Income taxes payable |
1,814,000
JPY
|
3,628,000
JPY
|
| Net assets | ||
| Shareholders' equity |