Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
778,440,000
JPY
|
705,960,000
JPY
|
| Accounts receivable - trade |
133,114,000
JPY
|
120,552,000
JPY
|
| Prepaid expenses |
33,432,000
JPY
|
20,959,000
JPY
|
| Other |
8,464,000
JPY
|
5,775,000
JPY
|
| Current assets |
953,450,000
JPY
|
853,248,000
JPY
|
| Non-current assets |
263,658,000
JPY
|
217,337,000
JPY
|
| Property, plant and equipment |
9,860,000
JPY
|
11,234,000
JPY
|
| Intangible assets |
89,708,000
JPY
|
84,767,000
JPY
|
| Investments and other assets |
164,089,000
JPY
|
121,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,217,109,000
JPY
|
1,070,585,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
88,598,000
JPY
|
106,310,000
JPY
|
| Long-term borrowings |
88,598,000
JPY
|
106,310,000
JPY
|
| Current liabilities |
260,246,000
JPY
|
240,885,000
JPY
|
| Accounts payable - other |
50,941,000
JPY
|
47,171,000
JPY
|
| Accrued expenses |
51,362,000
JPY
|
44,742,000
JPY
|
| Income taxes payable |
31,588,000
JPY
|
16,624,000
JPY
|
| Accrued consumption taxes |
24,362,000
JPY
|
28,169,000
JPY
|
| Deposits received |
16,248,000
JPY
|
14,166,000
JPY
|
| Other |
5,318,000
JPY
|
9,587,000
JPY
|
| Liabilities |
348,844,000
JPY
|
347,195,000
JPY
|
| Shareholders' equity |
865,087,000
JPY
|
722,338,000
JPY
|
| Share capital |
278,104,000
JPY
|
274,731,000
JPY
|
| Capital surplus |
518,104,000
JPY
|
514,731,000
JPY
|
| Legal capital surplus |
518,104,000
JPY
|
514,731,000
JPY
|
| Retained earnings |
68,925,000
JPY
|
-67,125,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
68,925,000
JPY
|
-67,125,000
JPY
|
| Treasury shares |
-46,000
JPY
|
JPY
|
| Share acquisition rights |
3,177,000
JPY
|
1,052,000
JPY
|
| Net assets |
868,264,000
JPY
|
723,390,000
JPY
|
| Liabilities and net assets |
1,217,109,000
JPY
|
1,070,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
80,424,000
JPY
|
80,424,000
JPY
|
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |