Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,420,950,000
JPY
|
9,717,897,000
JPY
|
| Accounts receivable - trade | — | — |
| Allowance for doubtful accounts |
-8,984,000
JPY
|
-12,638,000
JPY
|
| Accounts receivable - trade, net |
309,921,000
JPY
|
274,510,000
JPY
|
| Contract assets |
1,837,000
JPY
|
13,277,000
JPY
|
| Other |
193,178,000
JPY
|
160,264,000
JPY
|
| Allowance for doubtful accounts |
-1,483,000
JPY
|
-1,483,000
JPY
|
| Current assets |
12,925,888,000
JPY
|
10,165,949,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,845,000
JPY
|
38,638,000
JPY
|
| Intangible assets | ||
| Goodwill |
459,444,000
JPY
|
484,196,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
643,930,000
JPY
|
676,367,000
JPY
|
| Investments and other assets |
131,623,000
JPY
|
114,173,000
JPY
|
| Deferred tax assets |
86,615,000
JPY
|
71,389,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-30,000
JPY
|
| Other |
45,008,000
JPY
|
42,783,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
813,400,000
JPY
|
829,178,000
JPY
|
| Assets |
13,739,288,000
JPY
|
10,995,128,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
904,819,000
JPY
|
1,018,196,000
JPY
|
| Deferred tax liabilities |
56,489,000
JPY
|
58,842,000
JPY
|
| Retirement benefit liability |
3,899,000
JPY
|
3,905,000
JPY
|
| Non-current liabilities |
965,208,000
JPY
|
1,080,944,000
JPY
|
| Current liabilities | ||
| Deposits received |
10,889,703,000
JPY
|
8,158,414,000
JPY
|
| Income taxes payable |
68,064,000
JPY
|
52,715,000
JPY
|
| Current portion of long-term borrowings |
226,740,000
JPY
|
226,740,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,235,000
JPY
|
2,020,000
JPY
|
| Other |
162,727,000
JPY
|
188,106,000
JPY
|
| Current liabilities |
11,408,069,000
JPY
|
8,805,216,000
JPY
|
| Liabilities |
12,373,278,000
JPY
|
9,886,161,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,316,421,000
JPY
|
1,072,441,000
JPY
|
| Share capital |
865,005,000
JPY
|
859,151,000
JPY
|
| Capital surplus |
802,235,000
JPY
|
796,382,000
JPY
|
| Retained earnings |
-350,636,000
JPY
|
-582,908,000
JPY
|
| Treasury shares |
-183,000
JPY
|
-183,000
JPY
|
| Valuation and translation adjustments |
-1,384,000
JPY
|
-4,362,000
JPY
|
| Foreign currency translation adjustment |
-1,384,000
JPY
|
-4,362,000
JPY
|
| Share acquisition rights |
18,964,000
JPY
|
11,038,000
JPY
|
| Non-controlling interests |
32,008,000
JPY
|
29,848,000
JPY
|
| Net assets |
1,366,009,000
JPY
|
1,108,966,000
JPY
|
| Liabilities and net assets |
13,739,288,000
JPY
|
10,995,128,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |