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 |
4,086,598,000
JPY
|
4,929,331,000
JPY
|
| Securities |
1,200,475,000
JPY
|
1,116,903,000
JPY
|
| Prepaid expenses |
188,259,000
JPY
|
149,033,000
JPY
|
| Other |
56,493,000
JPY
|
62,673,000
JPY
|
| Allowance for doubtful accounts |
-624,000
JPY
|
-738,000
JPY
|
| Current assets |
7,459,845,000
JPY
|
8,534,419,000
JPY
|
| Non-current assets |
7,971,301,000
JPY
|
8,205,341,000
JPY
|
| Investments and other assets |
6,078,234,000
JPY
|
6,442,175,000
JPY
|
| Investment securities |
4,473,912,000
JPY
|
4,789,717,000
JPY
|
| Guarantee deposits |
212,294,000
JPY
|
213,041,000
JPY
|
| Long-term prepaid expenses |
21,768,000
JPY
|
32,056,000
JPY
|
| Deferred tax assets |
228,969,000
JPY
|
267,155,000
JPY
|
| Allowance for doubtful accounts |
-6,500,000
JPY
|
-6,500,000
JPY
|
| Other |
6,500,000
JPY
|
6,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,032,807,000
JPY
|
1,050,613,000
JPY
|
| Buildings, net |
431,926,000
JPY
|
446,576,000
JPY
|
| Land |
526,457,000
JPY
|
526,457,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Telephone subscription right |
6,505,000
JPY
|
6,505,000
JPY
|
| Intangible assets |
860,260,000
JPY
|
712,553,000
JPY
|
| Software |
853,755,000
JPY
|
580,173,000
JPY
|
| Investments and other assets | ||
| Assets |
15,431,147,000
JPY
|
16,739,761,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
273,474,000
JPY
|
232,182,000
JPY
|
| Current liabilities |
1,361,005,000
JPY
|
2,029,626,000
JPY
|
| Notes and accounts payable - trade |
349,067,000
JPY
|
415,368,000
JPY
|
| Accounts payable - other |
105,858,000
JPY
|
180,680,000
JPY
|
| Liabilities |
1,634,480,000
JPY
|
2,261,809,000
JPY
|
| Shareholders' equity |
13,859,504,000
JPY
|
14,438,528,000
JPY
|
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
3,390,885,000
JPY
|
3,378,755,000
JPY
|
| Retained earnings |
11,781,362,000
JPY
|
11,853,752,000
JPY
|
| Treasury shares |
-2,812,743,000
JPY
|
-2,293,979,000
JPY
|
| Valuation and translation adjustments |
-80,917,000
JPY
|
21,343,000
JPY
|
| Valuation difference on available-for-sale securities |
-80,917,000
JPY
|
21,343,000
JPY
|
| Share acquisition rights |
18,080,000
JPY
|
18,080,000
JPY
|
| Net assets |
13,796,667,000
JPY
|
14,477,952,000
JPY
|
| Liabilities and net assets |
15,431,147,000
JPY
|
16,739,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,068,000
JPY
|
545,056,000
JPY
|
| Provisions | ||
| Provision for bonuses |
162,000,000
JPY
|
374,000,000
JPY
|
| Other |
57,821,000
JPY
|
250,683,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
36,000,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |