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 |
14,695,422,000
JPY
|
12,238,870,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
640,016,000
JPY
|
507,309,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
JPY
|
21,600,000
JPY
|
| Accumulated depreciation |
-360,911,000
JPY
|
-299,435,000
JPY
|
| Investments and other assets |
1,139,256,000
JPY
|
706,853,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
722,696,000
JPY
|
263,548,000
JPY
|
| Non-current assets |
1,779,273,000
JPY
|
1,214,163,000
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
|
| Lease liabilities |
16,476,000
JPY
|
3,295,000
JPY
|
| Income taxes payable |
1,206,722,000
JPY
|
1,366,379,000
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
|
| Net assets | ||
| Share capital |
199,484,000
JPY
|
149,472,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,076,278,000
JPY
|
7,026,266,000
JPY
|
| Retained earnings |
4,467,275,000
JPY
|
1,902,950,000
JPY
|
| Shareholders' equity |
11,743,038,000
JPY
|
9,078,689,000
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
|