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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Buildings, net | — | — |
624,487,000
JPY
|
— | — | — | — | — |
688,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||
| Land | — | — |
161,619,000
JPY
|
— | — | — | — | — |
161,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
108,350,000
JPY
|
— | — | — | — | — |
135,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-84,670,000
JPY
|
— | — | — | — | — |
-73,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
23,679,000
JPY
|
— | — | — | — | — |
61,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
173,025,000
JPY
|
— | — | — | — | — |
4,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
76,287,000
JPY
|
— | — | — | — | — |
76,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-69,613,000
JPY
|
— | — | — | — | — |
-69,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
6,673,000
JPY
|
— | — | — | — | — |
7,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,220,257,000
JPY
|
— | — | — | — | — |
1,164,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
15,126,000
JPY
|
— | — | — | — | — |
15,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,779,000
JPY
|
— | — | — | — | — |
-8,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
3,347,000
JPY
|
— | — | — | — | — |
6,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — |
8,392,000
JPY
|
— | — | — | — | — |
3,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
8,392,000
JPY
|
— | — | — | — | — |
3,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Long-term loans receivable | — | — |
20,000,000
JPY
|
— | — | — | — | — |
36,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
158,161,000
JPY
|
— | — | — | — | — |
215,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,645,000
JPY
|
— | — | — | — | — |
18,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
33,178,000
JPY
|
— | — | — | — | — |
27,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
866,502,000
JPY
|
— | — | — | — | — |
754,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
648,516,000
JPY
|
— | — | — | — | — |
456,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,095,151,000
JPY
|
— | — | — | — | — |
1,922,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
2,500,684,000
JPY
|
— | — | — | — | — |
1,421,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
704,831,000
JPY
|
— | — | — | — | — |
428,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
86,413,000
JPY
|
— | — | — | — | — |
41,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
8,845,000
JPY
|
— | — | — | — | — |
3,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
207,091,000
JPY
|
— | — | — | — | — |
129,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,498,000
JPY
|
— | — | — | — | — |
-1,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,771,726,000
JPY
|
— | — | — | — | — |
2,184,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,866,878,000
JPY
|
— | — | — | — | — |
4,106,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — |
157,169,000
JPY
|
— | — | — | — | — |
720,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — |
270,000,000
JPY
|
— | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
77,096,000
JPY
|
— | — | — | — | — |
113,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,126,637,000
JPY
|
— | — | — | — | — |
1,634,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
123,627,000
JPY
|
— | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,741,000
JPY
|
— | — | — | — | — |
13,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||
| Deposits received | — | — |
14,386,000
JPY
|
— | — | — | — | — |
8,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
148,177,000
JPY
|
— | — | — | — | — |
112,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
299,906,000
JPY
|
— | — | — | — | — |
298,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
36,140,000
JPY
|
— | — | — | — | — |
32,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
113,706,000
JPY
|
— | — | — | — | — |
239,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — |
115,000,000
JPY
|
— | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
43,273,000
JPY
|
— | — | — | — | — |
36,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Provision for bonuses | — | — |
24,508,000
JPY
|
— | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
147,841,000
JPY
|
— | — | — | — | — |
65,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
12,784,000
JPY
|
— | — | — | — | — |
8,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,764,288,000
JPY
|
— | — | — | — | — |
1,397,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
4,059,000
JPY
|
— | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,890,926,000
JPY
|
— | — | — | — | — |
3,032,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — | — |
2,975,952,000
JPY
|
— | — | — | — | — |
1,074,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
509,860,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
459,860,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,006,232,000
JPY
|
— | — | — | — | — |
924,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,006,232,000
JPY
|
459,860,000
JPY
|
2,975,952,000
JPY
|
509,860,000
JPY
|
459,860,000
JPY
|
2,006,232,000
JPY
|
2,975,952,000
JPY
|
100,000,000
JPY
|
1,074,108,000
JPY
|
1,074,108,000
JPY
|
50,000,000
JPY
|
924,108,000
JPY
|
924,108,000
JPY
|
50,000,000
JPY
|
201,665,000
JPY
|
351,665,000
JPY
|
50,000,000
JPY
|
351,665,000
JPY
|
50,000,000
JPY
|
100,000,000
JPY
|
201,665,000
JPY
|
| Liabilities and net assets | — | — |
5,866,878,000
JPY
|
— | — | — | — | — |
4,106,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity |