Quarterly Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
558,545,000
JPY
|
610,305,000
JPY
|
| Merchandise and finished goods |
37,084,000
JPY
|
38,542,000
JPY
|
| Work in process |
127,865,000
JPY
|
111,285,000
JPY
|
| Raw materials and supplies |
321,000
JPY
|
321,000
JPY
|
| Other |
30,805,000
JPY
|
28,563,000
JPY
|
| Allowance for doubtful accounts |
-24,436,000
JPY
|
-25,352,000
JPY
|
| Current assets |
998,059,000
JPY
|
1,081,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,893,000
JPY
|
13,025,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
49,874,000
JPY
|
53,572,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,407,000
JPY
|
16,177,000
JPY
|
| Other |
34,467,000
JPY
|
37,394,000
JPY
|
| Investments and other assets |
102,359,000
JPY
|
102,547,000
JPY
|
| Investments and other assets | ||
| Other |
106,070,000
JPY
|
106,194,000
JPY
|
| Allowance for doubtful accounts |
-3,711,000
JPY
|
-3,647,000
JPY
|
| Non-current assets |
165,127,000
JPY
|
169,145,000
JPY
|
| Assets |
1,163,186,000
JPY
|
1,250,223,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,733,000
JPY
|
5,123,000
JPY
|
| Other |
94,130,000
JPY
|
103,136,000
JPY
|
| Current liabilities |
382,196,000
JPY
|
429,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
269,768,000
JPY
|
312,992,000
JPY
|
| Other |
587,000
JPY
|
854,000
JPY
|
| Non-current liabilities |
270,355,000
JPY
|
313,846,000
JPY
|
| Liabilities |
652,551,000
JPY
|
742,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
143,012,000
JPY
|
143,012,000
JPY
|
| Capital surplus |
94,997,000
JPY
|
94,997,000
JPY
|
| Retained earnings |
271,465,000
JPY
|
268,338,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
509,010,000
JPY
|
505,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,624,000
JPY
|
1,396,000
JPY
|
| Valuation and translation adjustments |
1,624,000
JPY
|
1,396,000
JPY
|
| Net assets |
510,634,000
JPY
|
507,279,000
JPY
|
| Liabilities and net assets |
1,163,186,000
JPY
|
1,250,223,000
JPY
|