Quarterly Consolidated Balance Sheet
Concept |
As at 2025-04-30 |
As at 2024-10-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
778,440,000
JPY
|
705,960,000
JPY
|
Other |
8,464,000
JPY
|
5,775,000
JPY
|
Current assets |
953,450,000
JPY
|
853,248,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,860,000
JPY
|
11,234,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
89,708,000
JPY
|
84,767,000
JPY
|
Investments and other assets |
164,089,000
JPY
|
121,335,000
JPY
|
Investments and other assets | ||
Non-current assets |
263,658,000
JPY
|
217,337,000
JPY
|
Assets |
1,217,109,000
JPY
|
1,070,585,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
31,588,000
JPY
|
16,624,000
JPY
|
Other |
5,318,000
JPY
|
9,587,000
JPY
|
Current liabilities |
260,246,000
JPY
|
240,885,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
88,598,000
JPY
|
106,310,000
JPY
|
Non-current liabilities |
88,598,000
JPY
|
106,310,000
JPY
|
Liabilities |
348,844,000
JPY
|
347,195,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
278,104,000
JPY
|
274,731,000
JPY
|
Capital surplus |
518,104,000
JPY
|
514,731,000
JPY
|
Retained earnings |
68,925,000
JPY
|
-67,125,000
JPY
|
Treasury shares |
-46,000
JPY
|
JPY
|
Shareholders' equity |
865,087,000
JPY
|
722,338,000
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
|