Semi-Annual Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,106,868,000
JPY
|
1,528,296,000
JPY
|
| Other |
163,367,000
JPY
|
361,575,000
JPY
|
| Allowance for doubtful accounts |
-38,000
JPY
|
-38,000
JPY
|
| Current assets |
114,306,652,000
JPY
|
58,608,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,602,000
JPY
|
64,779,000
JPY
|
| Intangible assets | ||
| Goodwill |
753,864,000
JPY
|
845,745,000
JPY
|
| Intangible assets |
761,479,000
JPY
|
854,347,000
JPY
|
| Software |
5,920,000
JPY
|
6,907,000
JPY
|
| Other |
1,694,000
JPY
|
1,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,881,000
JPY
|
901,580,000
JPY
|
| Investments and other assets |
1,335,058,000
JPY
|
1,035,829,000
JPY
|
| Deferred tax assets |
38,503,000
JPY
|
49,851,000
JPY
|
| Other |
94,673,000
JPY
|
84,397,000
JPY
|
| Non-current assets |
2,162,139,000
JPY
|
1,954,956,000
JPY
|
| Assets |
116,468,792,000
JPY
|
60,563,539,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,167,000
JPY
|
46,181,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
13,144,000
JPY
|
4,121,000
JPY
|
| Other |
206,209,000
JPY
|
260,508,000
JPY
|
| Current liabilities |
111,777,282,000
JPY
|
56,397,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,703,317,000
JPY
|
1,233,060,000
JPY
|
| Bonds payable |
JPY
|
452,000,000
JPY
|
| Long-term borrowings |
1,312,104,000
JPY
|
402,874,000
JPY
|
| Other |
5,708,000
JPY
|
4,000
JPY
|
| Liabilities |
113,480,600,000
JPY
|
57,630,688,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,402,000
JPY
|
12,950,000
JPY
|
| Deferred tax liabilities |
385,504,000
JPY
|
378,182,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
389,232,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,194,558,000
JPY
|
4,855,326,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,686,979,000
JPY
|
-2,024,517,000
JPY
|
| Treasury shares |
-12,851,000
JPY
|
-12,851,000
JPY
|
| Shareholders' equity |
2,883,959,000
JPY
|
2,867,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,007,000
JPY
|
24,524,000
JPY
|
| Valuation and translation adjustments |
60,007,000
JPY
|
24,524,000
JPY
|
| Net assets |
2,988,191,000
JPY
|
2,932,851,000
JPY
|
| Share acquisition rights |
44,225,000
JPY
|
40,368,000
JPY
|
| Liabilities and net assets |
116,468,792,000
JPY
|
60,563,539,000
JPY
|