Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
626,731,000
JPY
|
590,560,000
JPY
|
| Accounts receivable - trade |
167,345,000
JPY
|
104,137,000
JPY
|
| Allowance for doubtful accounts |
-906,000
JPY
|
-629,000
JPY
|
| Current assets |
833,004,000
JPY
|
716,428,000
JPY
|
| Other |
39,834,000
JPY
|
22,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,681,000
JPY
|
5,894,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,219,000
JPY
|
10,226,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
63,609,000
JPY
|
53,059,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
JPY
|
| Other |
63,750,000
JPY
|
53,059,000
JPY
|
| Non-current assets |
92,510,000
JPY
|
69,180,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
2,792,000
JPY
|
3,075,000
JPY
|
| Other assets | ||
| Assets |
928,307,000
JPY
|
788,684,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
112,938,000
JPY
|
121,662,000
JPY
|
| Long-term borrowings |
103,589,000
JPY
|
113,212,000
JPY
|
| Asset retirement obligations |
5,238,000
JPY
|
5,335,000
JPY
|
| Provision for retirement benefits |
4,110,000
JPY
|
3,115,000
JPY
|
| Provisions | ||
| Current liabilities |
222,179,000
JPY
|
202,632,000
JPY
|
| Accounts payable - trade |
2,189,000
JPY
|
2,216,000
JPY
|
| Accounts payable - other |
53,026,000
JPY
|
43,788,000
JPY
|
| Accrued expenses |
58,792,000
JPY
|
41,434,000
JPY
|
| Income taxes payable |
16,141,000
JPY
|
25,250,000
JPY
|
| Accrued consumption taxes |
24,080,000
JPY
|
28,341,000
JPY
|
| Other |
2,003,000
JPY
|
988,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
25,284,000
JPY
|
22,368,000
JPY
|
| Contract liabilities |
JPY
|
1,237,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,110,000
JPY
|
31,155,000
JPY
|
| Liabilities |
335,117,000
JPY
|
324,294,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
593,190,000
JPY
|
464,389,000
JPY
|
| Share capital |
268,061,000
JPY
|
229,670,000
JPY
|
| Capital surplus |
218,061,000
JPY
|
179,670,000
JPY
|
| Retained earnings |
107,262,000
JPY
|
55,047,000
JPY
|
| Treasury shares |
-194,000
JPY
|
JPY
|
| Net assets |
593,190,000
JPY
|
464,389,000
JPY
|
| Liabilities and net assets |
928,307,000
JPY
|
788,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |