Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
287,264,000
JPY
|
415,142,000
JPY
|
| Accounts receivable - trade |
912,271,000
JPY
|
702,323,000
JPY
|
| Accounts receivable - other |
340,302,000
JPY
|
15,932,000
JPY
|
| Merchandise and finished goods |
4,061,000
JPY
|
4,256,000
JPY
|
| Inventories |
4,444,000
JPY
|
4,952,000
JPY
|
| Raw materials and supplies |
383,000
JPY
|
696,000
JPY
|
| Allowance for doubtful accounts |
-4,561,000
JPY
|
-3,511,000
JPY
|
| Other |
11,795,000
JPY
|
60,423,000
JPY
|
| Current assets |
1,551,517,000
JPY
|
1,195,262,000
JPY
|
| Non-current assets |
753,388,000
JPY
|
398,078,000
JPY
|
| Property, plant and equipment |
352,220,000
JPY
|
144,527,000
JPY
|
| Construction in progress |
256,100,000
JPY
|
141,400,000
JPY
|
| Other |
96,120,000
JPY
|
3,127,000
JPY
|
| Intangible assets |
4,155,000
JPY
|
5,085,000
JPY
|
| Investments and other assets |
397,012,000
JPY
|
248,465,000
JPY
|
| Investment securities |
230,000,000
JPY
|
JPY
|
| Guarantee deposits |
156,327,000
JPY
|
234,676,000
JPY
|
| Other |
16,453,000
JPY
|
23,499,000
JPY
|
| Allowance for doubtful accounts |
-5,768,000
JPY
|
-9,710,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,304,906,000
JPY
|
1,593,341,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
269,884,000
JPY
|
73,339,000
JPY
|
| Non-current liabilities |
269,884,000
JPY
|
73,339,000
JPY
|
| Current liabilities |
1,326,394,000
JPY
|
526,735,000
JPY
|
| Short-term borrowings |
650,000,000
JPY
|
JPY
|
| Accounts payable - trade |
414,666,000
JPY
|
311,166,000
JPY
|
| Income taxes payable |
1,910,000
JPY
|
41,639,000
JPY
|
| Other |
153,637,000
JPY
|
141,027,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
98,316,000
JPY
|
24,440,000
JPY
|
| Provision for bonuses |
7,863,000
JPY
|
8,463,000
JPY
|
| Provisions | ||
| Liabilities |
1,596,278,000
JPY
|
600,074,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
708,627,000
JPY
|
993,266,000
JPY
|
| Share capital |
144,974,000
JPY
|
144,974,000
JPY
|
| Capital surplus |
135,818,000
JPY
|
135,818,000
JPY
|
| Retained earnings |
427,916,000
JPY
|
712,555,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Net assets |
708,627,000
JPY
|
993,266,000
JPY
|
| Liabilities and net assets |
2,304,906,000
JPY
|
1,593,341,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |