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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
113,157,000
JPY
|
— | — | — | — | — | — |
69,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
81,559,000
JPY
|
— | — | — | — | — | — |
53,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
50,000
JPY
|
— | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
1,339,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
5,100,000
JPY
|
— | — | — | — | — | — |
4,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
1,621,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
40,915,000
JPY
|
— | — | — | — | — | — |
39,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-140,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
18,392,000
JPY
|
— | — | — | — | — | — |
5,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-6,701,000
JPY
|
— | — | — | — | — | — |
-5,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
13,205,000
JPY
|
— | — | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
13,205,000
JPY
|
— | — | — | — | — | — |
10,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Distressed receivables | — | — |
140,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
761,025,000
JPY
|
— | — | — | — | — | — |
590,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
226,661,000
JPY
|
— | — | — | — | — | — |
104,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
21,973,000
JPY
|
— | — | — | — | — | — |
18,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,868,000
JPY
|
— | — | — | — | — | — |
3,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — |
2,525,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-825,000
JPY
|
— | — | — | — | — | — |
-629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,013,228,000
JPY
|
— | — | — | — | — | — |
716,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||
| Deferred assets | — | — |
2,208,000
JPY
|
— | — | — | — | — | — |
3,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
2,208,000
JPY
|
— | — | — | — | — | — |
3,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
1,128,595,000
JPY
|
— | — | — | — | — | — |
788,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Deposits received | — | — |
231,000
JPY
|
— | — | — | — | — | — |
947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
63,282,000
JPY
|
— | — | — | — | — | — |
43,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
31,075,000
JPY
|
— | — | — | — | — | — |
25,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
25,284,000
JPY
|
— | — | — | — | — | — |
22,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
66,590,000
JPY
|
— | — | — | — | — | — |
41,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
44,496,000
JPY
|
— | — | — | — | — | — |
31,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
261,000
JPY
|
— | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
303,651,000
JPY
|
— | — | — | — | — | — |
202,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
90,947,000
JPY
|
— | — | — | — | — | — |
113,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
104,321,000
JPY
|
— | — | — | — | — | — |
121,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
7,634,000
JPY
|
— | — | — | — | — | — |
5,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
407,972,000
JPY
|
— | — | — | — | — | — |
324,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
720,622,000
JPY
|
— | — | — | — | — | — |
464,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
268,061,000
JPY
|
— | — | — | — | — | — |
229,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
218,061,000
JPY
|
— | — | — | — | — | — |
179,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
234,694,000
JPY
|
— | — | — | — | — | — |
55,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-194,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
234,694,000
JPY
|
218,061,000
JPY
|
720,622,000
JPY
|
268,061,000
JPY
|
-194,000
JPY
|
218,061,000
JPY
|
234,694,000
JPY
|
720,622,000
JPY
|
229,670,000
JPY
|
464,389,000
JPY
|
464,389,000
JPY
|
179,670,000
JPY
|
55,047,000
JPY
|
JPY
|
55,047,000
JPY
|
179,670,000
JPY
|
-50,909,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
JPY
|
69,958,000
JPY
|
-50,909,000
JPY
|
| Liabilities and net assets | — | — |
1,128,595,000
JPY
|
— | — | — | — | — | — |
788,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |