Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,910,964,000
JPY
|
1,646,557,000
JPY
|
| Cash and deposits |
641,929,000
JPY
|
698,977,000
JPY
|
| Accounts receivable - trade |
779,986,000
JPY
|
887,685,000
JPY
|
| Other |
52,167,000
JPY
|
32,573,000
JPY
|
| Current assets | ||
| Short-term loans receivable |
329,013,000
JPY
|
JPY
|
| Accounts receivable - other |
5,338,000
JPY
|
16,914,000
JPY
|
| Merchandise and finished goods |
5,100,000
JPY
|
576,000
JPY
|
| Work in process |
18,831,000
JPY
|
2,302,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
45,011,000
JPY
|
46,039,000
JPY
|
| Intangible assets | ||
| Software |
135,000
JPY
|
200,000
JPY
|
| Intangible assets |
135,000
JPY
|
1,641,000
JPY
|
| Other |
0
JPY
|
1,441,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,094,450,000
JPY
|
730,861,000
JPY
|
| Investment securities |
993,408,000
JPY
|
621,483,000
JPY
|
| Investments in capital |
56,087,000
JPY
|
56,552,000
JPY
|
| Long-term loans receivable |
799,226,000
JPY
|
1,332,634,000
JPY
|
| Deferred tax assets |
3,277,000
JPY
|
10,817,000
JPY
|
| Allowance for doubtful accounts |
-835,008,000
JPY
|
-1,368,416,000
JPY
|
| Other |
77,458,000
JPY
|
77,788,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,139,596,000
JPY
|
778,541,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,050,561,000
JPY
|
2,425,099,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
28,541,000
JPY
|
29,059,000
JPY
|
| Deferred tax liabilities |
372,000
JPY
|
528,000
JPY
|
| Other |
28,169,000
JPY
|
28,531,000
JPY
|
| Current liabilities |
499,033,000
JPY
|
736,732,000
JPY
|
| Short-term borrowings |
JPY
|
169,996,000
JPY
|
| Accounts payable - other |
64,767,000
JPY
|
89,209,000
JPY
|
| Income taxes payable |
13,889,000
JPY
|
28,664,000
JPY
|
| Accrued consumption taxes |
34,520,000
JPY
|
42,943,000
JPY
|
| Deposits received |
12,301,000
JPY
|
13,462,000
JPY
|
| Other |
34,139,000
JPY
|
28,793,000
JPY
|
| Liabilities |
527,574,000
JPY
|
765,792,000
JPY
|
| Shareholders' equity |
2,358,427,000
JPY
|
1,807,768,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Retained earnings |
2,414,807,000
JPY
|
1,863,788,000
JPY
|
| Treasury shares |
-106,379,000
JPY
|
-106,019,000
JPY
|
| Valuation and translation adjustments |
164,559,000
JPY
|
-148,461,000
JPY
|
| Valuation difference on available-for-sale securities |
64,111,000
JPY
|
-248,957,000
JPY
|
| Net assets |
2,522,987,000
JPY
|
1,659,307,000
JPY
|
| Liabilities and net assets |
3,050,561,000
JPY
|
2,425,099,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
136,438,000
JPY
|
136,868,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |