Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,552,910,000
JPY
|
2,935,878,000
JPY
|
| Accounts receivable - trade |
489,428,000
JPY
|
662,687,000
JPY
|
| Prepaid expenses |
81,198,000
JPY
|
74,631,000
JPY
|
| Work in process |
17,574,000
JPY
|
1,522,000
JPY
|
| Allowance for doubtful accounts |
-4,535,000
JPY
|
-7,425,000
JPY
|
| Current assets |
3,163,256,000
JPY
|
3,689,842,000
JPY
|
| Other |
26,679,000
JPY
|
19,420,000
JPY
|
| Non-current assets |
786,781,000
JPY
|
572,661,000
JPY
|
| Property, plant and equipment |
64,588,000
JPY
|
49,233,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,457,000
JPY
|
2,285,000
JPY
|
| Leased assets, net |
15,182,000
JPY
|
22,588,000
JPY
|
| Intangible assets |
209,886,000
JPY
|
154,764,000
JPY
|
| Software |
209,630,000
JPY
|
154,489,000
JPY
|
| Other |
256,000
JPY
|
275,000
JPY
|
| Other assets | — | — |
| Investment securities |
457,203,000
JPY
|
316,231,000
JPY
|
| Deferred tax assets |
1,679,000
JPY
|
26,551,000
JPY
|
| Investments and other assets |
512,306,000
JPY
|
368,663,000
JPY
|
| Other |
53,423,000
JPY
|
25,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,892,000
JPY
|
24,046,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
56,000
JPY
|
312,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,950,037,000
JPY
|
4,262,503,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
17,445,000
JPY
|
13,028,000
JPY
|
| Deferred tax liabilities |
11,330,000
JPY
|
JPY
|
| Other |
3,837,000
JPY
|
10,756,000
JPY
|
| Asset retirement obligations |
2,277,000
JPY
|
2,271,000
JPY
|
| Current liabilities |
478,919,000
JPY
|
608,742,000
JPY
|
| Accounts payable - trade |
157,167,000
JPY
|
179,390,000
JPY
|
| Accounts payable - other |
105,885,000
JPY
|
149,497,000
JPY
|
| Accrued expenses |
12,336,000
JPY
|
34,490,000
JPY
|
| Income taxes payable |
9,217,000
JPY
|
20,201,000
JPY
|
| Deposits received |
13,175,000
JPY
|
16,733,000
JPY
|
| Other |
22,800,000
JPY
|
48,833,000
JPY
|
| Liabilities |
496,365,000
JPY
|
621,770,000
JPY
|
| Shareholders' equity |
3,343,319,000
JPY
|
3,489,924,000
JPY
|
| Share capital |
1,858,943,000
JPY
|
1,858,943,000
JPY
|
| Capital surplus |
1,818,720,000
JPY
|
1,808,267,000
JPY
|
| Retained earnings |
-1,647,000
JPY
|
190,697,000
JPY
|
| Treasury shares |
-332,697,000
JPY
|
-367,984,000
JPY
|
| Valuation and translation adjustments |
110,352,000
JPY
|
150,808,000
JPY
|
| Valuation difference on available-for-sale securities |
53,769,000
JPY
|
61,782,000
JPY
|
| Net assets |
3,453,672,000
JPY
|
3,640,732,000
JPY
|
| Liabilities and net assets |
3,950,037,000
JPY
|
4,262,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
158,335,000
JPY
|
146,349,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
13,244,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |