Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,101,784,000
JPY
|
2,500,684,000
JPY
|
| Accounts receivable - trade |
1,133,899,000
JPY
|
704,831,000
JPY
|
| Merchandise |
87,195,000
JPY
|
97,047,000
JPY
|
| Allowance for doubtful accounts |
-2,365,000
JPY
|
-2,498,000
JPY
|
| Other |
419,230,000
JPY
|
302,350,000
JPY
|
| Current assets |
3,739,743,000
JPY
|
3,771,726,000
JPY
|
| Non-current assets |
2,541,888,000
JPY
|
2,095,151,000
JPY
|
| Property, plant and equipment |
1,283,592,000
JPY
|
1,220,257,000
JPY
|
| Buildings | — | — |
| Buildings, net |
751,852,000
JPY
|
624,487,000
JPY
|
| Other, net |
531,740,000
JPY
|
595,769,000
JPY
|
| Other | — | — |
| Intangible assets |
68,081,000
JPY
|
8,392,000
JPY
|
| Investments and other assets |
1,190,215,000
JPY
|
866,502,000
JPY
|
| Guarantee deposits |
978,549,000
JPY
|
648,516,000
JPY
|
| Other |
211,665,000
JPY
|
217,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,281,632,000
JPY
|
5,866,878,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
549,532,000
JPY
|
439,335,000
JPY
|
| Current portion of bonds payable |
115,000,000
JPY
|
115,000,000
JPY
|
| Current portion of long-term borrowings |
88,710,000
JPY
|
113,706,000
JPY
|
| Income taxes payable |
383,386,000
JPY
|
299,906,000
JPY
|
| Asset retirement obligations |
JPY
|
12,784,000
JPY
|
| Contract liabilities |
284,517,000
JPY
|
365,168,000
JPY
|
| Other |
313,290,000
JPY
|
393,879,000
JPY
|
| Current liabilities |
1,761,107,000
JPY
|
1,764,288,000
JPY
|
| Provision for bonuses |
26,671,000
JPY
|
24,508,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
119,075,000
JPY
|
157,169,000
JPY
|
| Non-current liabilities |
1,137,283,000
JPY
|
1,126,637,000
JPY
|
| Bonds payable |
212,500,000
JPY
|
270,000,000
JPY
|
| Other |
675,695,000
JPY
|
575,840,000
JPY
|
| Asset retirement obligations |
130,012,000
JPY
|
123,627,000
JPY
|
| Liabilities |
2,898,390,000
JPY
|
2,890,926,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,383,241,000
JPY
|
2,975,952,000
JPY
|
| Share capital |
510,387,000
JPY
|
509,860,000
JPY
|
| Capital surplus |
460,387,000
JPY
|
459,860,000
JPY
|
| Retained earnings |
2,412,466,000
JPY
|
2,006,232,000
JPY
|
| Net assets |
3,383,241,000
JPY
|
2,975,952,000
JPY
|
| Liabilities and net assets |
6,281,632,000
JPY
|
5,866,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |