Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
737,665,000
JPY
|
763,133,000
JPY
|
| Other |
109,467,000
JPY
|
142,322,000
JPY
|
| Current assets |
1,107,830,000
JPY
|
1,376,156,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,779,000
JPY
|
27,494,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
73,529,000
JPY
|
79,114,000
JPY
|
| Other |
5,117,000
JPY
|
4,668,000
JPY
|
| Intangible assets |
391,163,000
JPY
|
400,896,000
JPY
|
| Investments and other assets |
101,051,000
JPY
|
355,337,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
589,993,000
JPY
|
783,727,000
JPY
|
| 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 | ||
| Notes and accounts payable - trade |
29,609,000
JPY
|
60,749,000
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
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
1,174,046,000
JPY
|
| Long-term borrowings |
48,793,000
JPY
|
61,151,000
JPY
|
| Non-current liabilities |
68,793,000
JPY
|
1,235,197,000
JPY
|
| Liabilities |
846,840,000
JPY
|
2,222,025,000
JPY
|
| Provision for bonuses |
80,842,000
JPY
|
59,804,000
JPY
|
| Net assets | ||
| Share capital |
1,084,365,000
JPY
|
550,010,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
842,989,000
JPY
|
-68,361,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
8,686,000
JPY
|
10,141,000
JPY
|
| Valuation and translation adjustments |
8,686,000
JPY
|
10,141,000
JPY
|
| Share acquisition rights |
300,000
JPY
|
5,677,000
JPY
|
| Non-controlling interests |
JPY
|
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
|