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 |
407,933,000
JPY
|
359,299,000
JPY
|
| Other |
53,658,000
JPY
|
49,395,000
JPY
|
| Allowance for doubtful accounts |
-6,645,000
JPY
|
-2,485,000
JPY
|
| Current assets |
661,728,000
JPY
|
748,184,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,253,000
JPY
|
29,114,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
2,967,000
JPY
|
2,967,000
JPY
|
| Accumulated depreciation |
-2,781,000
JPY
|
-2,596,000
JPY
|
| Vehicles, net |
185,000
JPY
|
370,000
JPY
|
| Tools, furniture and fixtures |
115,418,000
JPY
|
91,319,000
JPY
|
| Accumulated depreciation |
-99,117,000
JPY
|
-78,243,000
JPY
|
| Tools, furniture and fixtures, net |
16,301,000
JPY
|
13,076,000
JPY
|
| Construction in progress |
36,586,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
126,911,000
JPY
|
135,803,000
JPY
|
| Intangible assets |
171,791,000
JPY
|
152,730,000
JPY
|
| Software |
8,365,000
JPY
|
10,233,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
168,252,000
JPY
|
100,249,000
JPY
|
| Long-term prepaid expenses |
45,802,000
JPY
|
55,003,000
JPY
|
| Deferred tax assets |
1,173,000
JPY
|
1,266,000
JPY
|
| Other |
47,584,000
JPY
|
818,000
JPY
|
| Allowance for doubtful accounts |
-19,215,000
JPY
|
-818,000
JPY
|
| Non-current assets |
459,297,000
JPY
|
282,095,000
JPY
|
| Assets |
1,121,025,000
JPY
|
1,030,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
3,455,000
JPY
|
7,602,000
JPY
|
| Other |
1,863,000
JPY
|
971,000
JPY
|
| Advances received |
63,830,000
JPY
|
19,699,000
JPY
|
| Current liabilities |
475,560,000
JPY
|
411,167,000
JPY
|
| Accounts payable - other |
62,884,000
JPY
|
19,011,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
230,044,000
JPY
|
114,513,000
JPY
|
| Long-term borrowings |
230,044,000
JPY
|
114,513,000
JPY
|
| Liabilities |
705,604,000
JPY
|
525,680,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
150,041,000
JPY
|
148,331,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
149,041,000
JPY
|
147,331,000
JPY
|
| Retained earnings | ||
| Retained earnings |
86,241,000
JPY
|
173,216,000
JPY
|
| Treasury shares |
-21,000
JPY
|
JPY
|
| Shareholders' equity |
385,302,000
JPY
|
468,879,000
JPY
|
| Net assets |
415,420,000
JPY
|
504,599,000
JPY
|
| Liabilities and net assets |
1,121,025,000
JPY
|
1,030,279,000
JPY
|