Semi-Annual Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
As at 2024-04-30 |
|---|---|---|---|
| Semi-annual balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
1,038,902,000
JPY
|
901,194,000
JPY
|
— |
| Other |
1,095,000
JPY
|
778,000
JPY
|
— |
| Allowance for doubtful accounts |
-8,831,000
JPY
|
— |
-6,558,000
JPY
|
| Current assets |
1,389,203,000
JPY
|
1,171,010,000
JPY
|
— |
| Prepaid expenses |
9,805,000
JPY
|
19,063,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Buildings | — | — | — |
| Buildings, net |
6,075,000
JPY
|
6,341,000
JPY
|
— |
| Property, plant and equipment |
6,563,000
JPY
|
6,991,000
JPY
|
— |
| Tools, furniture and fixtures | — | — | — |
| Tools, furniture and fixtures, net |
488,000
JPY
|
650,000
JPY
|
— |
| Intangible assets | |||
| Intangible assets |
184,273,000
JPY
|
149,629,000
JPY
|
— |
| Software |
118,968,000
JPY
|
135,583,000
JPY
|
— |
| Investments and other assets | |||
| Investment securities |
3,152,000
JPY
|
3,152,000
JPY
|
— |
| Investments and other assets |
80,927,000
JPY
|
85,377,000
JPY
|
— |
| Deferred tax assets |
68,098,000
JPY
|
72,448,000
JPY
|
— |
| Other |
9,676,000
JPY
|
9,776,000
JPY
|
— |
| Non-current assets |
271,763,000
JPY
|
241,998,000
JPY
|
— |
| Assets |
1,660,967,000
JPY
|
1,413,009,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Income taxes payable |
96,745,000
JPY
|
43,524,000
JPY
|
— |
| Other |
1,600,000
JPY
|
63,000
JPY
|
— |
| Current liabilities |
324,780,000
JPY
|
285,038,000
JPY
|
— |
| Accounts payable - other |
11,177,000
JPY
|
34,097,000
JPY
|
— |
| Liabilities |
324,780,000
JPY
|
285,038,000
JPY
|
— |
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Net assets | |||
| Share capital |
34,848,000
JPY
|
25,680,000
JPY
|
— |
| Shareholders' equity | |||
| Capital surplus | |||
| Legal capital surplus |
123,948,000
JPY
|
114,780,000
JPY
|
— |
| Other capital surplus |
670,565,000
JPY
|
670,565,000
JPY
|
— |
| Capital surplus |
794,513,000
JPY
|
785,346,000
JPY
|
— |
| Retained earnings | |||
| Other retained earnings | |||
| Retained earnings brought forward |
506,918,000
JPY
|
317,037,000
JPY
|
— |
| Other retained earnings | — | — | — |
| Retained earnings |
506,918,000
JPY
|
317,037,000
JPY
|
— |
| Treasury shares |
-93,000
JPY
|
-93,000
JPY
|
— |
| Shareholders' equity |
1,336,187,000
JPY
|
1,127,970,000
JPY
|
— |
| Net assets |
1,336,187,000
JPY
|
1,127,970,000
JPY
|
— |
| Liabilities and net assets |
1,660,967,000
JPY
|
1,413,009,000
JPY
|
— |