Semi-Annual Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
690,728,000
JPY
|
649,883,000
JPY
|
| Other |
15,000
JPY
|
3,442,000
JPY
|
| Current assets |
712,242,000
JPY
|
688,237,000
JPY
|
| Prepaid expenses |
15,528,000
JPY
|
7,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,549,000
JPY
|
11,566,000
JPY
|
| Tools, furniture and fixtures |
6,330,000
JPY
|
5,538,000
JPY
|
| Accumulated depreciation |
-4,852,000
JPY
|
-4,495,000
JPY
|
| Tools, furniture and fixtures, net |
1,477,000
JPY
|
1,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
500,000
JPY
|
500,000
JPY
|
| Investments and other assets |
74,491,000
JPY
|
70,946,000
JPY
|
| Distressed receivables |
JPY
|
110,000
JPY
|
| Deferred tax assets |
24,242,000
JPY
|
20,409,000
JPY
|
| Other |
10,013,000
JPY
|
10,013,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-110,000
JPY
|
| Non-current assets |
86,041,000
JPY
|
82,512,000
JPY
|
| Assets |
798,283,000
JPY
|
770,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,087,000
JPY
|
11,138,000
JPY
|
| Income taxes payable |
JPY
|
1,790,000
JPY
|
| Other |
10,404,000
JPY
|
JPY
|
| Current liabilities |
92,013,000
JPY
|
67,988,000
JPY
|
| Accounts payable - other |
5,370,000
JPY
|
5,044,000
JPY
|
| Liabilities |
92,013,000
JPY
|
67,988,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
263,771,000
JPY
|
258,921,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
259,471,000
JPY
|
254,621,000
JPY
|
| Capital surplus |
259,471,000
JPY
|
254,621,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
177,491,000
JPY
|
186,222,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
177,491,000
JPY
|
186,222,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-141,000
JPY
|
| Shareholders' equity |
700,555,000
JPY
|
699,623,000
JPY
|
| Net assets |
706,270,000
JPY
|
702,761,000
JPY
|
| Share acquisition rights |
5,714,000
JPY
|
3,137,000
JPY
|
| Liabilities and net assets |
798,283,000
JPY
|
770,749,000
JPY
|