Semi-Annual Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
659,926,000
JPY
|
411,180,000
JPY
|
| Other |
5,551,000
JPY
|
2,243,000
JPY
|
| Allowance for doubtful accounts |
-29,283,000
JPY
|
JPY
|
| Current assets |
1,559,142,000
JPY
|
1,801,832,000
JPY
|
| Accounts receivable - other |
29,722,000
JPY
|
871,000
JPY
|
| Prepaid expenses |
9,691,000
JPY
|
10,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
5,776,000
JPY
|
5,776,000
JPY
|
| Accumulated depreciation |
-5,776,000
JPY
|
-5,776,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
51,086,000
JPY
|
64,983,000
JPY
|
| Structures |
20,000
JPY
|
20,000
JPY
|
| Accumulated depreciation |
-20,000
JPY
|
-20,000
JPY
|
| Structures, net |
JPY
|
JPY
|
| Tools, furniture and fixtures |
42,313,000
JPY
|
40,754,000
JPY
|
| Accumulated depreciation |
-40,921,000
JPY
|
-40,754,000
JPY
|
| Tools, furniture and fixtures, net |
1,391,000
JPY
|
JPY
|
| Leased assets |
294,000
JPY
|
294,000
JPY
|
| Accumulated depreciation |
-294,000
JPY
|
-294,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
21,281,000
JPY
|
21,065,000
JPY
|
| Distressed receivables |
1,001,000
JPY
|
1,001,000
JPY
|
| Allowance for doubtful accounts |
-1,001,000
JPY
|
-1,001,000
JPY
|
| Non-current assets |
72,368,000
JPY
|
86,049,000
JPY
|
| Assets |
1,631,510,000
JPY
|
1,887,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
129,341,000
JPY
|
26,582,000
JPY
|
| Short-term borrowings |
300,001,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
1,220,000
JPY
|
2,440,000
JPY
|
| Other |
48,007,000
JPY
|
27,887,000
JPY
|
| Current liabilities |
555,813,000
JPY
|
535,089,000
JPY
|
| Accounts payable - other |
18,658,000
JPY
|
18,900,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
452,072,000
JPY
|
486,335,000
JPY
|
| Long-term borrowings |
416,675,000
JPY
|
436,673,000
JPY
|
| Asset retirement obligations |
3,567,000
JPY
|
3,565,000
JPY
|
| Liabilities |
1,007,885,000
JPY
|
1,021,424,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
25,293,000
JPY
|
27,815,000
JPY
|
| Provision for bonuses |
3,500,000
JPY
|
3,600,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
724,520,000
JPY
|
724,520,000
JPY
|
| Other capital surplus |
358,158,000
JPY
|
358,158,000
JPY
|
| Capital surplus |
1,082,679,000
JPY
|
1,082,679,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
-410,000,000
JPY
|
-167,167,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
-410,000,000
JPY
|
-167,167,000
JPY
|
| Treasury shares |
-99,352,000
JPY
|
-99,352,000
JPY
|
| Shareholders' equity |
623,326,000
JPY
|
866,159,000
JPY
|
| Net assets |
623,624,000
JPY
|
866,457,000
JPY
|
| Share acquisition rights |
298,000
JPY
|
298,000
JPY
|
| Liabilities and net assets |
1,631,510,000
JPY
|
1,887,882,000
JPY
|