Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
943,054,000
JPY
|
668,146,000
JPY
|
| Work in process |
21,865,000
JPY
|
22,887,000
JPY
|
| Other |
69,607,000
JPY
|
39,075,000
JPY
|
| Allowance for doubtful accounts |
-3,727,000
JPY
|
-4,091,000
JPY
|
| Current assets |
1,452,448,000
JPY
|
1,148,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,331,000
JPY
|
52,633,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
77,336,000
JPY
|
85,374,000
JPY
|
| Other |
5,165,000
JPY
|
3,522,000
JPY
|
| Intangible assets |
82,502,000
JPY
|
88,896,000
JPY
|
| Investments and other assets |
125,100,000
JPY
|
115,244,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
256,934,000
JPY
|
256,773,000
JPY
|
| Assets |
1,709,382,000
JPY
|
1,405,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
81,583,000
JPY
|
11,985,000
JPY
|
| Other |
111,360,000
JPY
|
110,302,000
JPY
|
| Current liabilities |
852,324,000
JPY
|
583,781,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
324,340,000
JPY
|
247,096,000
JPY
|
| Non-current liabilities |
324,340,000
JPY
|
247,096,000
JPY
|
| Liabilities |
1,176,664,000
JPY
|
830,877,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
287,826,000
JPY
|
| Capital surplus |
405,607,000
JPY
|
262,376,000
JPY
|
| Retained earnings |
169,626,000
JPY
|
-6,417,000
JPY
|
| Treasury shares |
-124,327,000
JPY
|
JPY
|
| Shareholders' equity |
500,906,000
JPY
|
543,785,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,764,000
JPY
|
8,389,000
JPY
|
| Valuation and translation adjustments |
2,764,000
JPY
|
8,389,000
JPY
|
| Share acquisition rights |
3,089,000
JPY
|
JPY
|
| Non-controlling interests |
25,957,000
JPY
|
22,399,000
JPY
|
| Net assets |
532,718,000
JPY
|
574,574,000
JPY
|
| Liabilities and net assets |
1,709,382,000
JPY
|
1,405,452,000
JPY
|