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 |
782,109,000
JPY
|
986,413,000
JPY
|
| Other |
76,933,000
JPY
|
57,866,000
JPY
|
| Allowance for doubtful accounts |
-512,000
JPY
|
-3,966,000
JPY
|
| Current assets |
1,395,463,000
JPY
|
1,464,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
64,330,000
JPY
|
51,778,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,507,000
JPY
|
73,829,000
JPY
|
| Goodwill |
185,301,000
JPY
|
69,196,000
JPY
|
| Other |
4,205,000
JPY
|
4,633,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
173,395,000
JPY
|
136,478,000
JPY
|
| Other |
174,171,000
JPY
|
136,478,000
JPY
|
| Allowance for doubtful accounts |
-775,000
JPY
|
JPY
|
| Non-current assets |
427,233,000
JPY
|
262,086,000
JPY
|
| Assets |
1,822,697,000
JPY
|
1,726,666,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
75,438,000
JPY
|
49,477,000
JPY
|
| Short-term borrowings |
333,360,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
35,821,000
JPY
|
86,374,000
JPY
|
| Other |
147,331,000
JPY
|
113,293,000
JPY
|
| Current liabilities |
964,370,000
JPY
|
885,678,000
JPY
|
| Accounts payable - other |
116,166,000
JPY
|
201,668,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
474,801,000
JPY
|
534,847,000
JPY
|
| Long-term borrowings |
472,210,000
JPY
|
531,858,000
JPY
|
| Other |
2,591,000
JPY
|
2,989,000
JPY
|
| Liabilities |
1,439,171,000
JPY
|
1,420,526,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,498,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
405,607,000
JPY
|
405,607,000
JPY
|
| Retained earnings | ||
| Retained earnings |
215,369,000
JPY
|
160,783,000
JPY
|
| Treasury shares |
-331,476,000
JPY
|
-357,847,000
JPY
|
| Shareholders' equity |
339,500,000
JPY
|
258,543,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-2,581,000
JPY
|
2,772,000
JPY
|
| Net assets |
383,525,000
JPY
|
306,139,000
JPY
|
| Share acquisition rights |
9,643,000
JPY
|
9,268,000
JPY
|
| Liabilities and net assets |
1,822,697,000
JPY
|
1,726,666,000
JPY
|