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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — |
9,248,000
JPY
|
— | — | — | — | — | — | — |
9,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-9,248,000
JPY
|
— | — | — | — | — | — | — |
-9,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
455,707,000
JPY
|
— | — | — | — | — | — | — |
483,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
208,072,000
JPY
|
— | — | — | — | — | — | — |
208,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
208,072,000
JPY
|
— | — | — | — | — | — | — |
208,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
663,779,000
JPY
|
— | — | — | — | — | — | — |
691,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,297,166,000
JPY
|
— | — | — | — | — | — | — |
4,588,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
768,250,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
30,060,000
JPY
|
— | — | — | — | — | — | — |
17,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
40,656,000
JPY
|
— | — | — | — | — | — | — |
52,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
86,336,000
JPY
|
— | — | — | — | — | — | — |
136,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
42,571,000
JPY
|
— | — | — | — | — | — | — |
36,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
6,403,814,000
JPY
|
— | — | — | — | — | — | — |
5,028,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
7,067,594,000
JPY
|
— | — | — | — | — | — | — |
5,719,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — |
3,206,000
JPY
|
— | — | — | — | — | — | — |
14,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
755,000
JPY
|
— | — | — | — | — | — | — |
5,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
162,269,000
JPY
|
— | — | — | — | — | — | — |
206,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
158,308,000
JPY
|
— | — | — | — | — | — | — |
186,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — | — |
18,916,000
JPY
|
— | — | — | — | — | — | — |
11,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
4,638,000
JPY
|
— | — | — | — | — | — | — |
6,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
54,258,000
JPY
|
— | — | — | — | — | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
80,828,000
JPY
|
— | — | — | — | — | — | — |
118,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
37,439,000
JPY
|
— | — | — | — | — | — | — |
41,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
8,003,000
JPY
|
— | — | — | — | — | — | — |
43,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
77,989,000
JPY
|
— | — | — | — | — | — | — |
19,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
282,074,000
JPY
|
— | — | — | — | — | — | — |
244,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
444,344,000
JPY
|
— | — | — | — | — | — | — |
450,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
6,610,833,000
JPY
|
— | — | — | — | — | — | — |
5,256,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,133,314,000
JPY
|
— | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
8,247,266,000
JPY
|
— | — | — | — | — | — | — |
8,171,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-2,769,747,000
JPY
|
— | — | — | — | — | — | — |
-2,964,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
12,416,000
JPY
|
— | — | — | — | — | — | — |
12,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,769,747,000
JPY
|
6,196,711,000
JPY
|
12,416,000
JPY
|
6,623,249,000
JPY
|
1,133,314,000
JPY
|
8,247,266,000
JPY
|
2,050,554,000
JPY
|
-2,769,747,000
JPY
|
6,610,833,000
JPY
|
3,058,335,000
JPY
|
50,000,000
JPY
|
5,269,559,000
JPY
|
5,256,929,000
JPY
|
12,630,000
JPY
|
5,113,397,000
JPY
|
-2,964,803,000
JPY
|
-2,964,803,000
JPY
|
8,171,732,000
JPY
|
-1,491,302,000
JPY
|
12,685,000
JPY
|
4,727,553,000
JPY
|
4,105,616,000
JPY
|
4,714,867,000
JPY
|
6,156,170,000
JPY
|
2,050,554,000
JPY
|
50,000,000
JPY
|
-1,491,302,000
JPY
|
| Liabilities and net assets | — | — | — |
7,067,594,000
JPY
|
— | — | — | — | — | — | — |
5,719,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |