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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
901,194,000
JPY
|
— | — | — | — | — | — | — | — |
762,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
19,063,000
JPY
|
— | — | — | — | — | — | — | — |
11,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
778,000
JPY
|
— | — | — | — | — | — | — | — |
920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,171,010,000
JPY
|
— | — | — | — | — | — | — | — |
951,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
6,991,000
JPY
|
— | — | — | — | — | — | — | — |
8,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
6,341,000
JPY
|
— | — | — | — | — | — | — | — |
6,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-6,228,000
JPY
|
— | — | — | — | — | — | — | — |
-4,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
650,000
JPY
|
— | — | — | — | — | — | — | — |
1,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — |
135,583,000
JPY
|
— | — | — | — | — | — | — | — |
63,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
149,629,000
JPY
|
— | — | — | — | — | — | — | — |
97,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
3,152,000
JPY
|
— | — | — | — | — | — | — | — |
51,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
85,377,000
JPY
|
— | — | — | — | — | — | — | — |
109,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
72,448,000
JPY
|
— | — | — | — | — | — | — | — |
47,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,776,000
JPY
|
— | — | — | — | — | — | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
241,998,000
JPY
|
— | — | — | — | — | — | — | — |
214,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — |
1,413,009,000
JPY
|
— | — | — | — | — | — | — | — |
1,165,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | — | — |
13,536,000
JPY
|
— | — | — | — | — | — | — | — |
11,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
34,097,000
JPY
|
— | — | — | — | — | — | — | — |
22,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
153,496,000
JPY
|
— | — | — | — | — | — | — | — |
124,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
43,524,000
JPY
|
— | — | — | — | — | — | — | — |
36,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Other | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
285,038,000
JPY
|
— | — | — | — | — | — | — | — |
216,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
39,929,000
JPY
|
— | — | — | — | — | — | — | — |
21,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
285,038,000
JPY
|
— | — | — | — | — | — | — | — |
216,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,127,970,000
JPY
|
— | — | — | — | — | — | — | — |
949,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
25,680,000
JPY
|
— | — | — | — | — | — | — | — |
13,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
785,346,000
JPY
|
— | — | — | — | — | — | — | — |
772,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
114,780,000
JPY
|
— | — | — | — | — | — | — | — |
102,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
670,565,000
JPY
|
— | — | — | — | — | — | — | — |
670,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
317,037,000
JPY
|
— | — | — | — | — | — | — | — |
163,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
317,037,000
JPY
|
— | — | — | — | — | — | — | — |
163,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-93,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
317,037,000
JPY
|
114,780,000
JPY
|
1,127,970,000
JPY
|
25,680,000
JPY
|
-93,000
JPY
|
785,346,000
JPY
|
670,565,000
JPY
|
317,037,000
JPY
|
1,127,970,000
JPY
|
670,565,000
JPY
|
13,229,000
JPY
|
949,291,000
JPY
|
949,291,000
JPY
|
102,329,000
JPY
|
163,171,000
JPY
|
-4,000
JPY
|
163,171,000
JPY
|
772,894,000
JPY
|
42,415,000
JPY
|
820,269,000
JPY
|
99,100,000
JPY
|
820,269,000
JPY
|
677,862,000
JPY
|
-8,000
JPY
|
578,762,000
JPY
|
100,000,000
JPY
|
42,415,000
JPY
|
| Liabilities and net assets | — | — |
1,413,009,000
JPY
|
— | — | — | — | — | — | — | — |
1,165,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |