Quarterly Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
741,847,000
JPY
|
659,596,000
JPY
|
| Other |
3,150,000
JPY
|
3,670,000
JPY
|
| Current assets |
891,342,000
JPY
|
772,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,932,000
JPY
|
12,845,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,691,000
JPY
|
3,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
88,683,000
JPY
|
89,825,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
106,306,000
JPY
|
106,251,000
JPY
|
| Assets |
997,649,000
JPY
|
878,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
13,834,000
JPY
|
14,259,000
JPY
|
| Other |
10,680,000
JPY
|
9,093,000
JPY
|
| Current liabilities |
176,563,000
JPY
|
142,214,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
169,022,000
JPY
|
98,403,000
JPY
|
| Non-current liabilities |
169,022,000
JPY
|
98,403,000
JPY
|
| Liabilities |
345,585,000
JPY
|
240,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
274,502,000
JPY
|
273,752,000
JPY
|
| Capital surplus |
514,502,000
JPY
|
513,752,000
JPY
|
| Retained earnings |
-138,019,000
JPY
|
-150,786,000
JPY
|
| Shareholders' equity |
650,985,000
JPY
|
636,718,000
JPY
|
| Share acquisition rights |
1,078,000
JPY
|
1,106,000
JPY
|
| Net assets |
652,063,000
JPY
|
637,825,000
JPY
|
| Liabilities and net assets |
997,649,000
JPY
|
878,443,000
JPY
|