Balance Sheet
Concept |
As at 2025-04-30 |
As at 2024-10-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
1,107,830,000
JPY
|
1,376,156,000
JPY
|
Cash and deposits |
737,665,000
JPY
|
763,133,000
JPY
|
Other |
109,467,000
JPY
|
142,322,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
97,779,000
JPY
|
27,494,000
JPY
|
Intangible assets | ||
Goodwill |
73,529,000
JPY
|
79,114,000
JPY
|
Intangible assets |
391,163,000
JPY
|
400,896,000
JPY
|
Software |
306,038,000
JPY
|
266,937,000
JPY
|
Other |
5,117,000
JPY
|
4,668,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
101,051,000
JPY
|
355,337,000
JPY
|
Non-current assets |
589,993,000
JPY
|
783,727,000
JPY
|
Current assets | ||
Work in process |
16,165,000
JPY
|
26,876,000
JPY
|
Other assets | ||
Deferred assets |
991,000
JPY
|
9,597,000
JPY
|
Deferred assets | ||
Assets |
1,698,815,000
JPY
|
2,169,482,000
JPY
|
Liabilities | ||
Current liabilities | ||
Advances received |
367,941,000
JPY
|
511,271,000
JPY
|
Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
Current portion of long-term borrowings |
61,686,000
JPY
|
113,260,000
JPY
|
Income taxes payable |
10,901,000
JPY
|
10,982,000
JPY
|
Other |
187,067,000
JPY
|
190,760,000
JPY
|
Current liabilities |
778,047,000
JPY
|
986,827,000
JPY
|
Provisions | ||
Provision for bonuses |
80,842,000
JPY
|
59,804,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
68,793,000
JPY
|
1,235,197,000
JPY
|
Bonds payable |
20,000,000
JPY
|
1,174,046,000
JPY
|
Long-term borrowings |
48,793,000
JPY
|
61,151,000
JPY
|
Liabilities |
846,840,000
JPY
|
2,222,025,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
842,989,000
JPY
|
-68,361,000
JPY
|
Share capital |
1,084,365,000
JPY
|
550,010,000
JPY
|
Capital surplus |
729,439,000
JPY
|
195,083,000
JPY
|
Retained earnings |
-970,329,000
JPY
|
-812,970,000
JPY
|
Treasury shares |
-485,000
JPY
|
-485,000
JPY
|
Valuation and translation adjustments |
8,686,000
JPY
|
10,141,000
JPY
|
Share acquisition rights |
300,000
JPY
|
5,677,000
JPY
|
Net assets |
851,975,000
JPY
|
-52,542,000
JPY
|
Liabilities and net assets |
1,698,815,000
JPY
|
2,169,482,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |