Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
641,929,000
JPY
|
698,977,000
JPY
|
| Merchandise and finished goods |
5,100,000
JPY
|
576,000
JPY
|
| Work in process |
18,831,000
JPY
|
2,302,000
JPY
|
| Other |
52,167,000
JPY
|
32,573,000
JPY
|
| Current assets |
1,910,964,000
JPY
|
1,646,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,011,000
JPY
|
46,039,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
0
JPY
|
1,441,000
JPY
|
| Intangible assets |
135,000
JPY
|
1,641,000
JPY
|
| Investments and other assets |
1,094,450,000
JPY
|
730,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
993,408,000
JPY
|
621,483,000
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
|
| Other |
77,458,000
JPY
|
77,788,000
JPY
|
| Allowance for doubtful accounts |
-835,008,000
JPY
|
-1,368,416,000
JPY
|
| Non-current assets |
1,139,596,000
JPY
|
778,541,000
JPY
|
| Assets |
3,050,561,000
JPY
|
2,425,099,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
201,344,000
JPY
|
225,161,000
JPY
|
| Short-term borrowings |
JPY
|
169,996,000
JPY
|
| Income taxes payable |
13,889,000
JPY
|
28,664,000
JPY
|
| Other |
34,139,000
JPY
|
28,793,000
JPY
|
| Current liabilities |
499,033,000
JPY
|
736,732,000
JPY
|
| Non-current liabilities | ||
| Other |
28,169,000
JPY
|
28,531,000
JPY
|
| Non-current liabilities |
28,541,000
JPY
|
29,059,000
JPY
|
| Liabilities |
527,574,000
JPY
|
765,792,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
2,358,427,000
JPY
|
1,807,768,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,111,000
JPY
|
-248,957,000
JPY
|
| Foreign currency translation adjustment |
100,448,000
JPY
|
100,496,000
JPY
|
| Valuation and translation adjustments |
164,559,000
JPY
|
-148,461,000
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
|