Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
626,486,000
JPY
|
610,305,000
JPY
|
| Merchandise and finished goods |
35,692,000
JPY
|
38,542,000
JPY
|
| Work in process |
122,211,000
JPY
|
111,285,000
JPY
|
| Raw materials and supplies |
321,000
JPY
|
321,000
JPY
|
| Allowance for doubtful accounts |
-8,047,000
JPY
|
-25,352,000
JPY
|
| Current assets |
1,175,260,000
JPY
|
1,081,078,000
JPY
|
| Other |
28,451,000
JPY
|
28,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,287,000
JPY
|
13,025,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,637,000
JPY
|
16,177,000
JPY
|
| Intangible assets |
46,481,000
JPY
|
53,572,000
JPY
|
| Other |
31,844,000
JPY
|
37,394,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
100,728,000
JPY
|
102,547,000
JPY
|
| Allowance for doubtful accounts |
-26,386,000
JPY
|
-3,647,000
JPY
|
| Other |
127,114,000
JPY
|
106,194,000
JPY
|
| Non-current assets |
158,497,000
JPY
|
169,145,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,333,757,000
JPY
|
1,250,223,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
340,651,000
JPY
|
313,846,000
JPY
|
| Long-term borrowings |
340,330,000
JPY
|
312,992,000
JPY
|
| Other |
321,000
JPY
|
854,000
JPY
|
| Current liabilities |
468,260,000
JPY
|
429,097,000
JPY
|
| Accounts payable - trade |
113,226,000
JPY
|
106,343,000
JPY
|
| Income taxes payable |
17,894,000
JPY
|
5,123,000
JPY
|
| Other |
105,641,000
JPY
|
103,136,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
215,783,000
JPY
|
189,332,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,871,000
JPY
|
21,483,000
JPY
|
| Liabilities |
808,911,000
JPY
|
742,944,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
523,090,000
JPY
|
505,883,000
JPY
|
| Share capital |
143,012,000
JPY
|
143,012,000
JPY
|
| Capital surplus |
94,997,000
JPY
|
94,997,000
JPY
|
| Retained earnings |
285,546,000
JPY
|
268,338,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Valuation and translation adjustments |
1,755,000
JPY
|
1,396,000
JPY
|
| Valuation difference on available-for-sale securities |
1,755,000
JPY
|
1,396,000
JPY
|
| Net assets |
524,846,000
JPY
|
507,279,000
JPY
|
| Liabilities and net assets |
1,333,757,000
JPY
|
1,250,223,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |