Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
568,432,000
JPY
|
692,065,000
JPY
|
| Merchandise and finished goods |
33,596,000
JPY
|
35,794,000
JPY
|
| Work in process |
129,395,000
JPY
|
110,252,000
JPY
|
| Raw materials and supplies |
307,000
JPY
|
307,000
JPY
|
| Allowance for doubtful accounts |
-6,653,000
JPY
|
-5,421,000
JPY
|
| Current assets |
1,134,851,000
JPY
|
1,168,058,000
JPY
|
| Other |
40,280,000
JPY
|
26,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,058,000
JPY
|
15,641,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,555,000
JPY
|
13,096,000
JPY
|
| Intangible assets |
60,142,000
JPY
|
47,915,000
JPY
|
| Other |
48,587,000
JPY
|
34,819,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
116,244,000
JPY
|
121,887,000
JPY
|
| Allowance for doubtful accounts |
-23,519,000
JPY
|
-23,519,000
JPY
|
| Other |
139,764,000
JPY
|
145,407,000
JPY
|
| Non-current assets |
192,445,000
JPY
|
185,444,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,327,296,000
JPY
|
1,353,502,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
347,861,000
JPY
|
351,271,000
JPY
|
| Long-term borrowings |
334,797,000
JPY
|
345,029,000
JPY
|
| Other |
13,064,000
JPY
|
6,242,000
JPY
|
| Current liabilities |
457,838,000
JPY
|
480,531,000
JPY
|
| Accounts payable - trade |
110,499,000
JPY
|
109,245,000
JPY
|
| Income taxes payable |
6,593,000
JPY
|
22,255,000
JPY
|
| Other |
102,622,000
JPY
|
94,153,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
221,660,000
JPY
|
227,093,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,655,000
JPY
|
23,757,000
JPY
|
| Liabilities |
805,700,000
JPY
|
831,803,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
519,919,000
JPY
|
519,956,000
JPY
|
| Share capital |
143,012,000
JPY
|
143,012,000
JPY
|
| Capital surplus |
94,997,000
JPY
|
94,997,000
JPY
|
| Retained earnings |
282,374,000
JPY
|
282,411,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Valuation and translation adjustments |
1,677,000
JPY
|
1,742,000
JPY
|
| Valuation difference on available-for-sale securities |
1,677,000
JPY
|
1,742,000
JPY
|
| Net assets |
521,596,000
JPY
|
521,698,000
JPY
|
| Liabilities and net assets |
1,327,296,000
JPY
|
1,353,502,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |