Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,748,291,000
JPY
|
1,528,296,000
JPY
|
| Other |
429,319,000
JPY
|
361,575,000
JPY
|
| Allowance for doubtful accounts |
-38,000
JPY
|
-38,000
JPY
|
| Current assets |
73,692,256,000
JPY
|
58,608,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,501,000
JPY
|
64,779,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
807,910,000
JPY
|
854,347,000
JPY
|
| Intangible assets | ||
| Goodwill |
799,805,000
JPY
|
845,745,000
JPY
|
| Software |
6,410,000
JPY
|
6,907,000
JPY
|
| Other |
1,694,000
JPY
|
1,694,000
JPY
|
| Investments and other assets |
1,361,638,000
JPY
|
1,035,829,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,233,540,000
JPY
|
901,580,000
JPY
|
| Deferred tax assets |
33,331,000
JPY
|
49,851,000
JPY
|
| Other |
94,766,000
JPY
|
84,397,000
JPY
|
| Non-current assets |
2,234,050,000
JPY
|
1,954,956,000
JPY
|
| Assets |
75,926,307,000
JPY
|
60,563,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
4,616,000
JPY
|
4,121,000
JPY
|
| Other |
195,663,000
JPY
|
260,508,000
JPY
|
| Current liabilities |
71,369,258,000
JPY
|
56,397,627,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
452,000,000
JPY
|
| Long-term borrowings |
1,321,254,000
JPY
|
402,874,000
JPY
|
| Other |
168,000
JPY
|
4,000
JPY
|
| Non-current liabilities |
1,690,355,000
JPY
|
1,233,060,000
JPY
|
| Liabilities |
73,059,614,000
JPY
|
57,630,688,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
285,047,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
5,090,374,000
JPY
|
4,855,326,000
JPY
|
| Retained earnings |
-2,536,281,000
JPY
|
-2,024,517,000
JPY
|
| Treasury shares |
-12,851,000
JPY
|
-12,851,000
JPY
|
| Shareholders' equity |
2,826,288,000
JPY
|
2,867,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,676,000
JPY
|
24,524,000
JPY
|
| Valuation and translation adjustments |
-1,676,000
JPY
|
24,524,000
JPY
|
| Share acquisition rights |
42,080,000
JPY
|
40,368,000
JPY
|
| Net assets |
2,866,692,000
JPY
|
2,932,851,000
JPY
|
| Liabilities and net assets |
75,926,307,000
JPY
|
60,563,539,000
JPY
|