Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
823,234,000
JPY
|
400,862,000
JPY
|
| Work in process |
49,878,000
JPY
|
50,902,000
JPY
|
| Other |
133,870,000
JPY
|
165,181,000
JPY
|
| Current assets |
1,336,578,000
JPY
|
1,108,143,000
JPY
|
| Non-current assets |
914,665,000
JPY
|
906,602,000
JPY
|
| Property, plant and equipment |
36,816,000
JPY
|
42,971,000
JPY
|
| Intangible assets |
589,833,000
JPY
|
609,377,000
JPY
|
| Goodwill |
187,001,000
JPY
|
209,566,000
JPY
|
| Software |
337,547,000
JPY
|
361,997,000
JPY
|
| Other |
8,367,000
JPY
|
7,336,000
JPY
|
| Investments and other assets |
288,015,000
JPY
|
254,252,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
12,508,000
JPY
|
9,545,000
JPY
|
| Other assets | ||
| Assets |
2,263,752,000
JPY
|
2,024,290,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
1,194,046,000
JPY
|
694,460,000
JPY
|
| Non-current liabilities |
1,364,348,000
JPY
|
936,512,000
JPY
|
| Long-term borrowings |
170,302,000
JPY
|
242,052,000
JPY
|
| Current liabilities |
943,968,000
JPY
|
1,048,244,000
JPY
|
| Income taxes payable |
11,090,000
JPY
|
14,534,000
JPY
|
| Advances received |
331,747,000
JPY
|
452,164,000
JPY
|
| Other |
238,706,000
JPY
|
209,269,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
148,264,000
JPY
|
157,158,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,774,000
JPY
|
56,070,000
JPY
|
| Liabilities |
2,308,316,000
JPY
|
1,984,756,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-60,930,000
JPY
|
29,783,000
JPY
|
| Share capital |
550,010,000
JPY
|
548,276,000
JPY
|
| Capital surplus |
195,083,000
JPY
|
193,349,000
JPY
|
| Retained earnings |
-805,539,000
JPY
|
-711,357,000
JPY
|
| Treasury shares |
-485,000
JPY
|
-485,000
JPY
|
| Valuation and translation adjustments |
10,689,000
JPY
|
8,778,000
JPY
|
| Valuation difference on available-for-sale securities |
300,000
JPY
|
390,000
JPY
|
| Share acquisition rights |
5,677,000
JPY
|
971,000
JPY
|
| Net assets |
-44,563,000
JPY
|
39,534,000
JPY
|
| Liabilities and net assets |
2,263,752,000
JPY
|
2,024,290,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |