Quarterly Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,732,049,000
JPY
|
11,661,993,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
1,794,092,000
JPY
|
1,273,826,000
JPY
|
| Allowance for doubtful accounts |
-209,291,000
JPY
|
-232,830,000
JPY
|
| Current assets |
40,939,175,000
JPY
|
38,285,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,386,000
JPY
|
70,156,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,713,000
JPY
|
1,321,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,270,623,000
JPY
|
1,102,983,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,337,724,000
JPY
|
1,174,461,000
JPY
|
| Assets |
43,276,899,000
JPY
|
39,460,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,216,400,000
JPY
|
4,066,392,000
JPY
|
| Income taxes payable |
545,906,000
JPY
|
1,386,051,000
JPY
|
| Other |
990,118,000
JPY
|
906,276,000
JPY
|
| Current liabilities |
9,444,146,000
JPY
|
13,344,699,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000
JPY
|
89,000,000
JPY
|
| Long-term borrowings |
20,226,983,000
JPY
|
12,000,895,000
JPY
|
| Other |
141,325,000
JPY
|
88,390,000
JPY
|
| Non-current liabilities |
20,416,308,000
JPY
|
12,178,285,000
JPY
|
| Liabilities |
29,860,455,000
JPY
|
25,522,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,595,944,000
JPY
|
1,595,944,000
JPY
|
| Capital surplus |
1,535,569,000
JPY
|
1,513,106,000
JPY
|
| Retained earnings |
11,641,707,000
JPY
|
11,775,815,000
JPY
|
| Treasury shares |
-1,365,786,000
JPY
|
-947,706,000
JPY
|
| Shareholders' equity |
13,407,434,000
JPY
|
13,937,159,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,009,000
JPY
|
-101,000
JPY
|
| Valuation and translation adjustments |
9,009,000
JPY
|
-101,000
JPY
|
| Net assets |
13,416,443,000
JPY
|
13,937,058,000
JPY
|
| Liabilities and net assets |
43,276,899,000
JPY
|
39,460,042,000
JPY
|