Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,334,600,000
JPY
|
1,258,499,000
JPY
|
| Accounts receivable - trade |
220,302,000
JPY
|
236,605,000
JPY
|
| Work in process |
1,138,000
JPY
|
1,206,000
JPY
|
| Merchandise |
35,998,000
JPY
|
24,400,000
JPY
|
| Allowance for doubtful accounts |
-104,000
JPY
|
-109,000
JPY
|
| Other |
59,119,000
JPY
|
57,789,000
JPY
|
| Current assets |
1,651,055,000
JPY
|
1,578,391,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
210,813,000
JPY
|
210,813,000
JPY
|
| Property, plant and equipment |
816,859,000
JPY
|
830,498,000
JPY
|
| Other, net |
15,866,000
JPY
|
16,647,000
JPY
|
| Other |
109,561,000
JPY
|
138,681,000
JPY
|
| Accumulated depreciation |
-93,694,000
JPY
|
-122,034,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
14,819,000
JPY
|
22,229,000
JPY
|
| Software |
117,826,000
JPY
|
128,760,000
JPY
|
| Intangible assets |
210,664,000
JPY
|
238,388,000
JPY
|
| Other |
1,887,000
JPY
|
2,427,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
64,170,000
JPY
|
63,240,000
JPY
|
| Investments and other assets |
302,824,000
JPY
|
291,470,000
JPY
|
| Deferred tax assets |
172,020,000
JPY
|
161,450,000
JPY
|
| Allowance for doubtful accounts |
-15,605,000
JPY
|
-15,697,000
JPY
|
| Other |
82,240,000
JPY
|
82,477,000
JPY
|
| Non-current assets |
1,330,349,000
JPY
|
1,360,358,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,981,404,000
JPY
|
2,938,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,345,000
JPY
|
51,257,000
JPY
|
| Current portion of long-term borrowings |
61,680,000
JPY
|
61,680,000
JPY
|
| Accrued expenses |
107,171,000
JPY
|
112,907,000
JPY
|
| Income taxes payable |
43,221,000
JPY
|
22,560,000
JPY
|
| Other |
94,896,000
JPY
|
106,934,000
JPY
|
| Current liabilities |
430,152,000
JPY
|
426,513,000
JPY
|
| Provision for bonuses |
65,838,000
JPY
|
71,174,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
562,540,000
JPY
|
565,654,000
JPY
|
| Long-term borrowings |
86,000,000
JPY
|
116,840,000
JPY
|
| Other |
15,634,000
JPY
|
15,741,000
JPY
|
| Asset retirement obligations |
40,994,000
JPY
|
40,810,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,685,000
JPY
|
16,685,000
JPY
|
| Liabilities |
992,692,000
JPY
|
992,168,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,989,473,000
JPY
|
1,947,999,000
JPY
|
| Share capital |
200,000,000
JPY
|
200,000,000
JPY
|
| Capital surplus |
348,685,000
JPY
|
348,199,000
JPY
|
| Retained earnings |
2,276,031,000
JPY
|
2,238,524,000
JPY
|
| Treasury shares |
-835,243,000
JPY
|
-838,724,000
JPY
|
| Valuation and translation adjustments |
-761,000
JPY
|
-1,418,000
JPY
|
| Valuation difference on available-for-sale securities |
-761,000
JPY
|
-1,418,000
JPY
|
| Net assets |
1,988,711,000
JPY
|
1,946,580,000
JPY
|
| Liabilities and net assets |
2,981,404,000
JPY
|
2,938,749,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |