Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
JPY
|
21,600,000
JPY
|
| Property, plant and equipment |
640,016,000
JPY
|
507,309,000
JPY
|
| Vehicles |
6,588,000
JPY
|
JPY
|
| Accumulated depreciation |
-360,911,000
JPY
|
-299,435,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Deferred tax assets |
722,696,000
JPY
|
263,548,000
JPY
|
| Investments and other assets |
1,139,256,000
JPY
|
706,853,000
JPY
|
| Guarantee deposits |
414,620,000
JPY
|
440,388,000
JPY
|
| Long-term prepaid expenses |
1,930,000
JPY
|
2,906,000
JPY
|
| Non-current assets |
1,779,273,000
JPY
|
1,214,163,000
JPY
|
| Current assets | ||
| Cash and deposits |
14,695,422,000
JPY
|
12,238,870,000
JPY
|
| Accounts receivable - trade |
3,230,994,000
JPY
|
3,097,521,000
JPY
|
| Accounts receivable - other |
1,418,000
JPY
|
1,005,000
JPY
|
| Prepaid expenses |
523,550,000
JPY
|
338,881,000
JPY
|
| Allowance for doubtful accounts |
-65,889,000
JPY
|
-70,681,000
JPY
|
| Current assets |
28,620,008,000
JPY
|
25,360,846,000
JPY
|
| Assets |
30,399,282,000
JPY
|
26,575,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,600,000,000
JPY
|
10,500,000,000
JPY
|
| Deposits received |
117,358,000
JPY
|
82,184,000
JPY
|
| Accounts payable - other |
1,618,712,000
JPY
|
2,185,159,000
JPY
|
| Income taxes payable |
1,206,722,000
JPY
|
1,366,379,000
JPY
|
| Lease liabilities |
16,476,000
JPY
|
3,295,000
JPY
|
| Current portion of long-term borrowings |
139,920,000
JPY
|
143,315,000
JPY
|
| Accrued expenses |
1,802,475,000
JPY
|
1,665,447,000
JPY
|
| Advances received |
46,415,000
JPY
|
84,089,000
JPY
|
| Current liabilities |
17,942,249,000
JPY
|
16,699,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
695,140,000
JPY
|
765,100,000
JPY
|
| Lease liabilities |
JPY
|
14,813,000
JPY
|
| Non-current liabilities |
695,140,000
JPY
|
779,913,000
JPY
|
| Liabilities |
18,637,389,000
JPY
|
17,479,018,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,743,038,000
JPY
|
9,078,689,000
JPY
|
| Share capital |
199,484,000
JPY
|
149,472,000
JPY
|
| Capital surplus |
7,076,278,000
JPY
|
7,026,266,000
JPY
|
| Retained earnings |
4,467,275,000
JPY
|
1,902,950,000
JPY
|
| Share acquisition rights |
18,854,000
JPY
|
17,302,000
JPY
|
| Net assets |
11,761,892,000
JPY
|
9,095,992,000
JPY
|
| Liabilities and net assets |
30,399,282,000
JPY
|
26,575,010,000
JPY
|
| Net assets | ||
| Shareholders' equity |