Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
12,238,870,000
JPY
|
— | — | — | — | — | — | — |
7,996,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-70,681,000
JPY
|
— | — | — | — | — | — | — |
-21,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
25,360,846,000
JPY
|
— | — | — | — | — | — | — |
16,830,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
1,005,000
JPY
|
— | — | — | — | — | — | — |
7,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
338,881,000
JPY
|
— | — | — | — | — | — | — |
270,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
507,309,000
JPY
|
— | — | — | — | — | — | — |
514,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
446,625,000
JPY
|
— | — | — | — | — | — | — |
304,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
21,600,000
JPY
|
— | — | — | — | — | — | — |
21,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-299,435,000
JPY
|
— | — | — | — | — | — | — |
-148,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
706,853,000
JPY
|
— | — | — | — | — | — | — |
455,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
2,906,000
JPY
|
— | — | — | — | — | — | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
263,548,000
JPY
|
— | — | — | — | — | — | — |
131,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,214,163,000
JPY
|
— | — | — | — | — | — | — |
970,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
26,575,010,000
JPY
|
— | — | — | — | — | — | — |
17,800,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
10,500,000,000
JPY
|
— | — | — | — | — | — | — |
7,050,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
3,295,000
JPY
|
— | — | — | — | — | — | — |
3,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
1,366,379,000
JPY
|
— | — | — | — | — | — | — |
103,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
16,699,104,000
JPY
|
— | — | — | — | — | — | — |
10,671,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
84,089,000
JPY
|
— | — | — | — | — | — | — |
37,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
2,185,159,000
JPY
|
— | — | — | — | — | — | — |
1,747,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
779,913,000
JPY
|
— | — | — | — | — | — | — |
926,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
765,100,000
JPY
|
— | — | — | — | — | — | — |
908,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
14,813,000
JPY
|
— | — | — | — | — | — | — |
18,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
17,479,018,000
JPY
|
— | — | — | — | — | — | — |
11,598,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — |
149,472,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
3,587,869,000
JPY
|
— | — | — | — | — | — | — |
3,538,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
3,438,396,000
JPY
|
— | — | — | — | — | — | — |
3,438,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
7,026,266,000
JPY
|
— | — | — | — | — | — | — |
6,976,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
1,902,950,000
JPY
|
— | — | — | — | — | — | — |
-894,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings | — | — | — |
1,902,950,000
JPY
|
— | — | — | — | — | — | — |
-894,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,078,689,000
JPY
|
— | — | — | — | — | — | — |
6,182,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,902,950,000
JPY
|
3,587,869,000
JPY
|
17,302,000
JPY
|
9,095,992,000
JPY
|
149,472,000
JPY
|
7,026,266,000
JPY
|
3,438,396,000
JPY
|
1,902,950,000
JPY
|
9,078,689,000
JPY
|
3,438,396,000
JPY
|
100,000,000
JPY
|
6,201,964,000
JPY
|
6,182,665,000
JPY
|
19,299,000
JPY
|
3,538,396,000
JPY
|
-894,128,000
JPY
|
-894,128,000
JPY
|
6,976,793,000
JPY
|
-2,696,897,000
JPY
|
10,822,000
JPY
|
4,390,717,000
JPY
|
3,538,396,000
JPY
|
4,379,895,000
JPY
|
6,976,793,000
JPY
|
3,438,396,000
JPY
|
100,000,000
JPY
|
-2,696,897,000
JPY
|
| Share acquisition rights | — | — | — |
17,302,000
JPY
|
— | — | — | — | — | — | — |
19,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
26,575,010,000
JPY
|
— | — | — | — | — | — | — |
17,800,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |