Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
132,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
145,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — |
36,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
84,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
47,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,488,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
405,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
37,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,670,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
591,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
3,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,900,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
876,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
6,829,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,362,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
32,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
324,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
48,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
157,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
7,389,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,738,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,289,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,614,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
10,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
54,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
35,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | — | — |
5,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
96,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
2,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
7,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
362,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
659,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
416,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
706,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
8,839,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,801,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,508,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,470,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-332,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-332,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
26,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
26,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
6,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,508,095,000
JPY
|
6,849,000
JPY
|
8,873,055,000
JPY
|
30,000,000
JPY
|
26,698,000
JPY
|
-332,448,000
JPY
|
2,633,859,000
JPY
|
2,633,859,000
JPY
|
6,508,095,000
JPY
|
26,698,000
JPY
|
8,839,507,000
JPY
|
2,633,859,000
JPY
|
30,000,000
JPY
|
-11,058,000
JPY
|
8,907,945,000
JPY
|
8,801,583,000
JPY
|
117,421,000
JPY
|
6,470,146,000
JPY
|
-332,423,000
JPY
|
6,470,146,000
JPY
|
2,633,859,000
JPY
|
-11,058,000
JPY
|
JPY
|
6,184,374,000
JPY
|
86,584,000
JPY
|
8,602,395,000
JPY
|
8,515,810,000
JPY
|
2,633,859,000
JPY
|
-332,423,000
JPY
|
2,633,859,000
JPY
|
JPY
|
30,000,000
JPY
|
6,184,374,000
JPY
|
| Liabilities and net assets | — | — |
9,289,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,614,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |