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