Balance Sheet
| Concept |
As at 2018-04-30 |
As at 2017-07-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,204,886,000
JPY
|
660,492,000
JPY
|
| Securities |
6,141,000
JPY
|
6,141,000
JPY
|
| Accounts receivable - other |
94,072,000
JPY
|
80,402,000
JPY
|
| Supplies |
5,000
JPY
|
39,000
JPY
|
| Current assets |
1,641,795,000
JPY
|
1,064,605,000
JPY
|
| Other |
2,116,000
JPY
|
2,396,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,242,000
JPY
|
4,445,000
JPY
|
| Construction in progress |
JPY
|
3,971,000
JPY
|
| Accumulated depreciation |
-1,234,000
JPY
|
-2,045,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,287,000
JPY
|
1,072,000
JPY
|
| Intangible assets | ||
| Software |
7,610,000
JPY
|
5,978,000
JPY
|
| Intangible assets |
17,184,000
JPY
|
14,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,005,000
JPY
|
23,039,000
JPY
|
| Investments and other assets |
38,395,000
JPY
|
48,419,000
JPY
|
| Other |
25,011,000
JPY
|
25,116,000
JPY
|
| Non-current assets |
62,822,000
JPY
|
67,745,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
4,411,000
JPY
|
JPY
|
| Share issuance costs |
4,411,000
JPY
|
JPY
|
| Other assets | ||
| Assets |
1,709,029,000
JPY
|
1,132,351,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
360,914,000
JPY
|
279,977,000
JPY
|
| Long-term borrowings |
360,914,000
JPY
|
279,977,000
JPY
|
| Current liabilities |
704,823,000
JPY
|
574,814,000
JPY
|
| Accounts payable - trade |
6,387,000
JPY
|
12,961,000
JPY
|
| Accounts payable - other |
18,357,000
JPY
|
5,120,000
JPY
|
| Accrued expenses |
14,393,000
JPY
|
11,563,000
JPY
|
| Income taxes payable |
30,113,000
JPY
|
21,617,000
JPY
|
| Other |
2,651,000
JPY
|
2,932,000
JPY
|
| Liabilities |
1,065,737,000
JPY
|
854,791,000
JPY
|
| Shareholders' equity |
643,162,000
JPY
|
277,169,000
JPY
|
| Share capital |
281,457,000
JPY
|
132,072,000
JPY
|
| Capital surplus |
197,957,000
JPY
|
48,572,000
JPY
|
| Retained earnings |
163,748,000
JPY
|
96,525,000
JPY
|
| Valuation and translation adjustments |
129,000
JPY
|
389,000
JPY
|
| Valuation difference on available-for-sale securities |
129,000
JPY
|
389,000
JPY
|
| Net assets |
643,291,000
JPY
|
277,559,000
JPY
|
| Liabilities and net assets |
1,709,029,000
JPY
|
1,132,351,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
135,211,000
JPY
|
92,225,000
JPY
|
| Provision for bonuses |
2,075,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |