Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
977,099,000
JPY
|
1,049,489,000
JPY
|
| Other |
40,461,000
JPY
|
39,439,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-160,000
JPY
|
| Current assets |
2,022,853,000
JPY
|
2,254,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,202,000
JPY
|
50,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
5,116,000
JPY
|
6,341,000
JPY
|
| Intangible assets |
5,449,000
JPY
|
6,718,000
JPY
|
| Investments and other assets |
387,156,000
JPY
|
257,350,000
JPY
|
| Investments and other assets | ||
| Investment securities |
281,768,000
JPY
|
148,981,000
JPY
|
| Long-term loans receivable |
1,458,934,000
JPY
|
1,461,034,000
JPY
|
| Other |
90,378,000
JPY
|
93,399,000
JPY
|
| Allowance for doubtful accounts |
-1,500,221,000
JPY
|
-1,502,444,000
JPY
|
| Non-current assets |
441,808,000
JPY
|
314,325,000
JPY
|
| Assets |
2,464,661,000
JPY
|
2,569,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
231,853,000
JPY
|
250,731,000
JPY
|
| Income taxes payable |
7,121,000
JPY
|
15,408,000
JPY
|
| Other |
28,226,000
JPY
|
39,284,000
JPY
|
| Current liabilities |
637,691,000
JPY
|
752,300,000
JPY
|
| Non-current liabilities | ||
| Other |
29,443,000
JPY
|
20,412,000
JPY
|
| Non-current liabilities |
29,885,000
JPY
|
20,908,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
JPY
|
8,000
JPY
|
| Liabilities |
667,576,000
JPY
|
773,217,000
JPY
|
| Provision for bonuses |
74,746,000
JPY
|
141,509,000
JPY
|
| Deferred tax liabilities |
442,000
JPY
|
496,000
JPY
|
| Net assets | ||
| Share capital |
654,145,000
JPY
|
654,145,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,753,788,000
JPY
|
12,753,788,000
JPY
|
| Retained earnings |
-11,613,667,000
JPY
|
-11,523,842,000
JPY
|
| Treasury shares |
-105,455,000
JPY
|
-105,185,000
JPY
|
| Shareholders' equity |
1,688,811,000
JPY
|
1,778,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,834,000
JPY
|
-93,771,000
JPY
|
| Foreign currency translation adjustment |
100,471,000
JPY
|
100,479,000
JPY
|
| Valuation and translation adjustments |
98,636,000
JPY
|
6,707,000
JPY
|
| Share acquisition rights |
3,731,000
JPY
|
3,731,000
JPY
|
| Non-controlling interests |
5,906,000
JPY
|
6,441,000
JPY
|
| Net assets |
1,797,084,000
JPY
|
1,795,786,000
JPY
|
| Liabilities and net assets |
2,464,661,000
JPY
|
2,569,004,000
JPY
|