Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
706,203,000
JPY
|
656,326,000
JPY
|
| Other |
160,000
JPY
|
149,000
JPY
|
| Current assets |
725,448,000
JPY
|
672,598,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,084,000
JPY
|
11,609,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
67,893,000
JPY
|
68,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
500,000
JPY
|
500,000
JPY
|
| Deferred tax assets |
17,067,000
JPY
|
17,067,000
JPY
|
| Other |
10,013,000
JPY
|
10,013,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-110,000
JPY
|
| Non-current assets |
78,978,000
JPY
|
79,792,000
JPY
|
| Assets |
804,426,000
JPY
|
752,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,479,000
JPY
|
49,672,000
JPY
|
| Other |
3,959,000
JPY
|
24,533,000
JPY
|
| Current liabilities |
89,378,000
JPY
|
154,439,000
JPY
|
| Liabilities |
89,378,000
JPY
|
154,439,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,796,000
JPY
|
202,252,000
JPY
|
| Capital surplus |
251,496,000
JPY
|
197,952,000
JPY
|
| Retained earnings |
207,896,000
JPY
|
197,747,000
JPY
|
| Treasury shares |
-141,000
JPY
|
JPY
|
| Shareholders' equity |
715,047,000
JPY
|
597,951,000
JPY
|
| Net assets |
715,047,000
JPY
|
597,951,000
JPY
|
| Liabilities and net assets |
804,426,000
JPY
|
752,390,000
JPY
|