Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
334,728,000
JPY
|
285,967,000
JPY
|
| Investments and other assets |
167,673,000
JPY
|
168,063,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Long-term prepaid expenses |
JPY
|
8,000
JPY
|
| Deferred tax assets |
87,549,000
JPY
|
87,549,000
JPY
|
| Allowance for doubtful accounts |
-1,981,000
JPY
|
-3,618,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,743,520,000
JPY
|
2,738,676,000
JPY
|
| Notes receivable - trade |
68,883,000
JPY
|
58,405,000
JPY
|
| Accounts receivable - trade |
463,092,000
JPY
|
598,431,000
JPY
|
| Prepaid expenses |
32,405,000
JPY
|
30,345,000
JPY
|
| Work in process |
47,448,000
JPY
|
17,608,000
JPY
|
| Supplies |
186,000
JPY
|
102,000
JPY
|
| Other |
14,014,000
JPY
|
13,299,000
JPY
|
| Allowance for doubtful accounts |
-1,241,000
JPY
|
JPY
|
| Current assets |
3,428,162,000
JPY
|
3,501,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
18,833,000
JPY
|
3,900,000
JPY
|
| Property, plant and equipment |
143,862,000
JPY
|
97,520,000
JPY
|
| Accumulated depreciation |
-481,941,000
JPY
|
-479,162,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,144,000
JPY
|
14,601,000
JPY
|
| Other intangible assets | ||
| Other |
2,400,000
JPY
|
JPY
|
| Intangible assets |
23,191,000
JPY
|
20,384,000
JPY
|
| Software |
8,646,000
JPY
|
5,782,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,981,000
JPY
|
3,618,000
JPY
|
| Assets |
3,762,891,000
JPY
|
3,786,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
152,155,000
JPY
|
152,129,000
JPY
|
| Asset retirement obligations |
7,905,000
JPY
|
7,879,000
JPY
|
| Current liabilities |
406,542,000
JPY
|
513,976,000
JPY
|
| Accounts payable - other |
10,580,000
JPY
|
10,049,000
JPY
|
| Accrued expenses |
46,060,000
JPY
|
35,145,000
JPY
|
| Deposits received |
7,824,000
JPY
|
8,122,000
JPY
|
| Liabilities |
558,697,000
JPY
|
666,106,000
JPY
|
| Shareholders' equity |
3,204,194,000
JPY
|
3,120,872,000
JPY
|
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,427,000
JPY
|
276,763,000
JPY
|
| Retained earnings |
2,657,721,000
JPY
|
2,582,049,000
JPY
|
| Treasury shares |
-15,954,000
JPY
|
-23,941,000
JPY
|
| Net assets |
3,204,194,000
JPY
|
3,120,872,000
JPY
|
| Liabilities and net assets |
3,762,891,000
JPY
|
3,786,978,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,580,000
JPY
|
118,717,000
JPY
|
| Provisions | ||
| Provision for bonuses |
41,657,000
JPY
|
86,592,000
JPY
|
| Other |
663,000
JPY
|
2,047,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,250,000
JPY
|
| Net assets | ||
| Shareholders' equity |