Semi-Annual 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 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 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 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
299,434,000
JPY
|
— | — | — | — | — | — |
359,299,000
JPY
|
— | — | — | — | — |
257,656,000
JPY
|
— | — | — | — | — |
268,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,682,000
JPY
|
— | — | — | — | — | — |
49,395,000
JPY
|
— | — | — | — | — |
38,525,000
JPY
|
— | — | — | — | — |
106,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — |
-2,485,000
JPY
|
— | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
649,947,000
JPY
|
— | — | — | — | — | — |
748,184,000
JPY
|
— | — | — | — | — |
756,092,000
JPY
|
— | — | — | — | — |
786,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
27,682,000
JPY
|
— | — | — | — | — | — |
29,114,000
JPY
|
— | — | — | — | — |
37,176,000
JPY
|
— | — | — | — | — |
37,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
37,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-19,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
15,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
127,663,000
JPY
|
— | — | — | — | — | — |
135,803,000
JPY
|
— | — | — | — | — |
148,089,000
JPY
|
— | — | — | — | — |
148,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
137,313,000
JPY
|
— | — | — | — | — | — |
152,730,000
JPY
|
— | — | — | — | — |
157,341,000
JPY
|
— | — | — | — | — |
157,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
135,125,000
JPY
|
— | — | — | — | — | — |
100,249,000
JPY
|
— | — | — | — | — |
132,584,000
JPY
|
— | — | — | — | — |
124,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
JPY
|
— | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — |
5,899,000
JPY
|
— | — | — | — | — |
5,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
818,000
JPY
|
— | — | — | — | — | — |
818,000
JPY
|
— | — | — | — | — |
818,000
JPY
|
— | — | — | — | — |
818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
300,121,000
JPY
|
— | — | — | — | — | — |
282,095,000
JPY
|
— | — | — | — | — |
327,102,000
JPY
|
— | — | — | — | — |
318,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
950,068,000
JPY
|
— | — | — | — | — | — |
1,030,279,000
JPY
|
— | — | — | — | — |
1,083,194,000
JPY
|
— | — | — | — | — |
1,105,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
5,961,000
JPY
|
— | — | — | — | — | — |
7,602,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
971,000
JPY
|
— | — | — | — | — | — |
971,000
JPY
|
— | — | — | — | — |
971,000
JPY
|
— | — | — | — | — |
971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
379,520,000
JPY
|
— | — | — | — | — | — |
411,167,000
JPY
|
— | — | — | — | — |
437,124,000
JPY
|
— | — | — | — | — |
456,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
114,513,000
JPY
|
— | — | — | — | — | — |
114,513,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
114,513,000
JPY
|
— | — | — | — | — | — |
114,513,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
494,033,000
JPY
|
— | — | — | — | — | — |
525,680,000
JPY
|
— | — | — | — | — |
598,733,000
JPY
|
— | — | — | — | — |
617,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
148,331,000
JPY
|
— | — | — | — | — | — |
148,331,000
JPY
|
— | — | — | — | — |
147,139,000
JPY
|
— | — | — | — | — |
147,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
147,331,000
JPY
|
— | — | — | — | — | — |
147,331,000
JPY
|
— | — | — | — | — |
146,139,000
JPY
|
— | — | — | — | — |
146,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
160,372,000
JPY
|
— | — | — | — | — | — |
173,216,000
JPY
|
— | — | — | — | — |
191,180,000
JPY
|
— | — | — | — | — |
192,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
456,035,000
JPY
|
— | — | — | — | — | — |
468,879,000
JPY
|
— | — | — | — | — |
484,460,000
JPY
|
— | — | — | — | — |
485,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
35,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
173,216,000
JPY
|
160,372,000
JPY
|
147,331,000
JPY
|
456,035,000
JPY
|
148,331,000
JPY
|
468,879,000
JPY
|
35,719,000
JPY
|
147,331,000
JPY
|
148,331,000
JPY
|
147,331,000
JPY
|
504,599,000
JPY
|
160,372,000
JPY
|
456,035,000
JPY
|
147,139,000
JPY
|
485,707,000
JPY
|
147,139,000
JPY
|
484,460,000
JPY
|
146,139,000
JPY
|
1,687,000
JPY
|
484,460,000
JPY
|
146,139,000
JPY
|
192,427,000
JPY
|
487,394,000
JPY
|
191,180,000
JPY
|
191,180,000
JPY
|
146,139,000
JPY
|
198,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
37,500,000
JPY
|
37,500,000
JPY
|
274,118,000
JPY
|
198,118,000
JPY
|
37,500,000
JPY
|
JPY
|
38,500,000
JPY
|
38,500,000
JPY
|
198,118,000
JPY
|
| Liabilities and net assets | — | — | — |
950,068,000
JPY
|
— | — | — | — | — | — |
1,030,279,000
JPY
|
— | — | — | — | — |
1,083,194,000
JPY
|
— | — | — | — | — |
1,105,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |