Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
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 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
11,401,500,000
JPY
|
— | — |
7,996,093,000
JPY
|
— | — | — | — | — | — | — | — |
3,980,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
2,613,232,000
JPY
|
— | — |
2,080,449,000
JPY
|
— | — | — | — | — | — | — | — |
985,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
96,003,000
JPY
|
— | — |
7,657,000
JPY
|
— | — | — | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
388,429,000
JPY
|
— | — |
270,321,000
JPY
|
— | — | — | — | — | — | — | — |
137,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-28,160,000
JPY
|
— | — |
-21,127,000
JPY
|
— | — | — | — | — | — | — | — |
-6,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
22,640,838,000
JPY
|
— | — |
16,830,027,000
JPY
|
— | — | — | — | — | — | — | — |
8,175,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Leased assets |
21,600,000
JPY
|
— | — |
21,600,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
10,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
530,010,000
JPY
|
— | — |
514,271,000
JPY
|
— | — | — | — | — | — | — | — |
140,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-212,870,000
JPY
|
— | — |
-148,514,000
JPY
|
— | — | — | — | — | — | — | — |
-66,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Investments in capital |
10,000
JPY
|
— | — |
10,000
JPY
|
— | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
230,588,000
JPY
|
— | — |
131,065,000
JPY
|
— | — | — | — | — | — | — | — |
149,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
552,964,000
JPY
|
— | — |
455,856,000
JPY
|
— | — | — | — | — | — | — | — |
474,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
320,883,000
JPY
|
— | — |
324,647,000
JPY
|
— | — | — | — | — | — | — | — |
311,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
1,482,000
JPY
|
— | — |
134,000
JPY
|
— | — | — | — | — | — | — | — |
13,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,082,974,000
JPY
|
— | — |
970,128,000
JPY
|
— | — | — | — | — | — | — | — |
614,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
23,723,812,000
JPY
|
— | — |
17,800,156,000
JPY
|
— | — | — | — | — | — | — | — |
8,789,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Short-term borrowings |
11,500,000,000
JPY
|
— | — |
7,050,200,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
87,940,000
JPY
|
— | — |
55,348,000
JPY
|
— | — | — | — | — | — | — | — |
48,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
3,234,000
JPY
|
— | — |
3,175,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
1,431,582,000
JPY
|
— | — |
1,747,764,000
JPY
|
— | — | — | — | — | — | — | — |
632,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
752,880,000
JPY
|
— | — |
103,597,000
JPY
|
— | — | — | — | — | — | — | — |
12,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
164,909,000
JPY
|
— | — |
200,628,000
JPY
|
— | — | — | — | — | — | — | — |
211,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
1,413,801,000
JPY
|
— | — |
1,031,095,000
JPY
|
— | — | — | — | — | — | — | — |
554,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
15,691,893,000
JPY
|
— | — |
10,671,667,000
JPY
|
— | — | — | — | — | — | — | — |
3,251,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
38,200,000
JPY
|
— | — |
37,839,000
JPY
|
— | — | — | — | — | — | — | — |
63,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings |
835,060,000
JPY
|
— | — |
908,415,000
JPY
|
— | — | — | — | — | — | — | — |
1,147,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
16,476,000
JPY
|
— | — |
18,109,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
851,536,000
JPY
|
— | — |
926,524,000
JPY
|
— | — | — | — | — | — | — | — |
1,147,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
16,543,430,000
JPY
|
— | — |
11,598,191,000
JPY
|
— | — | — | — | — | — | — | — |
4,399,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
7,161,928,000
JPY
|
— | — |
6,182,665,000
JPY
|
— | — | — | — | — | — | — | — |
4,379,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
107,254,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
6,984,047,000
JPY
|
— | — |
6,976,793,000
JPY
|
— | — | — | — | — | — | — | — |
6,976,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
70,626,000
JPY
|
— | — |
-894,128,000
JPY
|
— | — | — | — | — | — | — | — |
-2,696,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
18,453,000
JPY
|
— | — |
19,299,000
JPY
|
— | — | — | — | — | — | — | — |
10,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,180,382,000
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
|
4,080,886,000
JPY
|
3,511,351,000
JPY
|
-2,953,648,000
JPY
|
4,069,054,000
JPY
|
100,000,000
JPY
|
-2,953,648,000
JPY
|
11,832,000
JPY
|
3,411,351,000
JPY
|
6,922,703,000
JPY
|
| Liabilities and net assets |
23,723,812,000
JPY
|
— | — |
17,800,156,000
JPY
|
— | — | — | — | — | — | — | — |
8,789,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |