Consolidated Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,001,760,000
JPY
|
5,297,166,000
JPY
|
| Accounts receivable - trade |
356,425,000
JPY
|
768,250,000
JPY
|
| Accounts receivable - other |
2,878,000
JPY
|
30,060,000
JPY
|
| Prepaid expenses |
52,980,000
JPY
|
40,656,000
JPY
|
| Supplies |
53,455,000
JPY
|
86,336,000
JPY
|
| Advance payments to suppliers |
11,462,000
JPY
|
42,571,000
JPY
|
| Current assets |
7,541,963,000
JPY
|
6,403,814,000
JPY
|
| Non-current assets |
539,446,000
JPY
|
663,779,000
JPY
|
| Investments and other assets |
100,833,000
JPY
|
208,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
438,613,000
JPY
|
455,707,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets | ||
| Assets |
8,081,410,000
JPY
|
7,067,594,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
1,603,000
JPY
|
3,206,000
JPY
|
| Lease liabilities |
JPY
|
755,000
JPY
|
| Non-current liabilities |
160,850,000
JPY
|
162,269,000
JPY
|
| Asset retirement obligations |
159,247,000
JPY
|
158,308,000
JPY
|
| Current liabilities | ||
| Deposits received |
11,963,000
JPY
|
18,916,000
JPY
|
| Accounts payable - other |
71,757,000
JPY
|
80,828,000
JPY
|
| Income taxes payable |
178,630,000
JPY
|
54,258,000
JPY
|
| Lease liabilities |
3,172,000
JPY
|
4,638,000
JPY
|
| Accrued expenses |
29,157,000
JPY
|
37,439,000
JPY
|
| Asset retirement obligations |
8,001,000
JPY
|
8,003,000
JPY
|
| Current liabilities |
388,673,000
JPY
|
282,074,000
JPY
|
| Advances received |
85,989,000
JPY
|
77,989,000
JPY
|
| Liabilities |
549,523,000
JPY
|
444,344,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,523,560,000
JPY
|
6,610,833,000
JPY
|
| Share capital |
1,236,155,000
JPY
|
1,133,314,000
JPY
|
| Capital surplus |
8,350,107,000
JPY
|
8,247,266,000
JPY
|
| Retained earnings |
-2,062,703,000
JPY
|
-2,769,747,000
JPY
|
| Share acquisition rights |
8,326,000
JPY
|
12,416,000
JPY
|
| Net assets |
7,531,886,000
JPY
|
6,623,249,000
JPY
|
| Liabilities and net assets |
8,081,410,000
JPY
|
7,067,594,000
JPY
|
| Net assets | ||
| Shareholders' equity |