Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,033,498,000
JPY
|
3,215,658,000
JPY
|
| Merchandise and finished goods |
44,414,000
JPY
|
74,720,000
JPY
|
| Work in process |
JPY
|
481,000
JPY
|
| Raw materials and supplies |
641,000
JPY
|
477,000
JPY
|
| Allowance for doubtful accounts |
-1,202,000
JPY
|
-1,007,000
JPY
|
| Other |
100,337,000
JPY
|
77,197,000
JPY
|
| Current assets |
3,518,339,000
JPY
|
3,649,311,000
JPY
|
| Non-current assets |
1,175,303,000
JPY
|
706,323,000
JPY
|
| Property, plant and equipment |
85,433,000
JPY
|
91,325,000
JPY
|
| Intangible assets |
270,660,000
JPY
|
309,026,000
JPY
|
| Other assets | — | — |
| Investment securities |
535,252,000
JPY
|
19,955,000
JPY
|
| Investments and other assets |
819,209,000
JPY
|
305,972,000
JPY
|
| Other |
283,956,000
JPY
|
286,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,693,642,000
JPY
|
4,355,634,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
120,650,000
JPY
|
145,670,000
JPY
|
| Non-current liabilities |
120,650,000
JPY
|
145,670,000
JPY
|
| Current liabilities |
2,250,860,000
JPY
|
1,768,635,000
JPY
|
| Accounts payable - trade |
JPY
|
14,874,000
JPY
|
| Income taxes payable |
203,457,000
JPY
|
132,062,000
JPY
|
| Other |
260,774,000
JPY
|
253,560,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,786,628,000
JPY
|
1,368,138,000
JPY
|
| Liabilities |
2,371,510,000
JPY
|
1,914,305,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,304,654,000
JPY
|
2,427,481,000
JPY
|
| Share capital |
333,070,000
JPY
|
332,929,000
JPY
|
| Capital surplus |
297,370,000
JPY
|
297,229,000
JPY
|
| Legal capital surplus |
297,370,000
JPY
|
297,229,000
JPY
|
| Retained earnings |
2,163,732,000
JPY
|
2,025,613,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,163,732,000
JPY
|
2,025,613,000
JPY
|
| Treasury shares |
-489,519,000
JPY
|
-228,291,000
JPY
|
| Valuation and translation adjustments |
17,478,000
JPY
|
13,848,000
JPY
|
| Valuation difference on available-for-sale securities |
17,478,000
JPY
|
13,848,000
JPY
|
| Net assets |
2,322,132,000
JPY
|
2,441,329,000
JPY
|
| Liabilities and net assets |
4,693,642,000
JPY
|
4,355,634,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |