Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
273,445,000
JPY
|
1,541,653,000
JPY
|
| Other |
34,653,000
JPY
|
166,853,000
JPY
|
| Allowance for doubtful accounts |
-98,786,000
JPY
|
-38,000
JPY
|
| Current assets |
294,049,000
JPY
|
85,470,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
JPY
|
62,419,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
0
JPY
|
1,694,000
JPY
|
| Intangible assets |
0
JPY
|
6,605,000
JPY
|
| Investments and other assets |
245,331,000
JPY
|
998,363,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,108,000
JPY
|
895,027,000
JPY
|
| Long-term loans receivable |
2,060,000,000
JPY
|
JPY
|
| Other |
9,223,000
JPY
|
103,336,000
JPY
|
| Allowance for doubtful accounts |
-2,060,000,000
JPY
|
JPY
|
| Non-current assets |
245,331,000
JPY
|
1,067,388,000
JPY
|
| Assets |
539,380,000
JPY
|
86,538,161,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
30,000,000
JPY
|
| Income taxes payable |
2,446,000
JPY
|
6,663,000
JPY
|
| Other |
10,489,000
JPY
|
197,311,000
JPY
|
| Current liabilities |
28,733,000
JPY
|
83,447,854,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,303,000,000
JPY
|
| Other |
5,963,000
JPY
|
5,708,000
JPY
|
| Non-current liabilities |
8,645,000
JPY
|
1,658,433,000
JPY
|
| Liabilities |
37,378,000
JPY
|
85,106,288,000
JPY
|
| Provision for bonuses |
JPY
|
12,823,000
JPY
|
| Deferred tax liabilities |
2,682,000
JPY
|
349,724,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,573,790,000
JPY
|
5,573,790,000
JPY
|
| Retained earnings |
-4,992,022,000
JPY
|
-3,984,757,000
JPY
|
| Treasury shares |
-12,897,000
JPY
|
-12,863,000
JPY
|
| Shareholders' equity |
578,871,000
JPY
|
1,586,170,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-83,871,000
JPY
|
-188,613,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
-89,000
JPY
|
| Valuation and translation adjustments |
-83,871,000
JPY
|
-188,702,000
JPY
|
| Share acquisition rights |
7,001,000
JPY
|
34,405,000
JPY
|
| Net assets |
502,001,000
JPY
|
1,431,872,000
JPY
|
| Liabilities and net assets |
539,380,000
JPY
|
86,538,161,000
JPY
|