Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,500,679,000
JPY
|
1,975,311,000
JPY
|
| Accounts receivable - trade |
2,113,341,000
JPY
|
3,898,588,000
JPY
|
| Accounts receivable - other |
455,209,000
JPY
|
1,716,456,000
JPY
|
| Prepaid expenses |
941,273,000
JPY
|
915,281,000
JPY
|
| Other |
127,817,000
JPY
|
94,896,000
JPY
|
| Allowance for doubtful accounts |
-17,786,000
JPY
|
-17,786,000
JPY
|
| Current assets |
18,015,923,000
JPY
|
18,156,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
6,106,857,000
JPY
|
6,194,511,000
JPY
|
| Own-used assets | ||
| Land |
3,524,715,000
JPY
|
3,059,515,000
JPY
|
| Other |
10,087,763,000
JPY
|
9,945,840,000
JPY
|
| Accumulated depreciation |
-5,990,517,000
JPY
|
-5,835,164,000
JPY
|
| Other, net |
4,097,245,000
JPY
|
4,110,676,000
JPY
|
| Property, plant and equipment |
13,728,817,000
JPY
|
13,364,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
303,360,000
JPY
|
304,256,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,844,701,000
JPY
|
1,858,608,000
JPY
|
| Non-current assets |
15,876,879,000
JPY
|
15,527,567,000
JPY
|
| Assets |
33,892,803,000
JPY
|
33,684,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
874,280,000
JPY
|
1,013,340,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,990,000
JPY
|
87,130,000
JPY
|
| Other |
1,856,584,000
JPY
|
1,289,481,000
JPY
|
| Current liabilities |
6,303,710,000
JPY
|
7,627,859,000
JPY
|
| Advances received |
915,345,000
JPY
|
1,031,358,000
JPY
|
| Unearned revenue |
1,050,833,000
JPY
|
951,722,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
713,526,000
JPY
|
723,949,000
JPY
|
| Non-current liabilities |
1,546,932,000
JPY
|
1,553,792,000
JPY
|
| Asset retirement obligations |
252,586,000
JPY
|
251,867,000
JPY
|
| Other |
241,972,000
JPY
|
242,347,000
JPY
|
| Liabilities |
7,850,642,000
JPY
|
9,181,651,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,005,860,000
JPY
|
24,466,394,000
JPY
|
| Share capital |
1,236,515,000
JPY
|
1,236,515,000
JPY
|
| Capital surplus |
1,273,115,000
JPY
|
1,273,115,000
JPY
|
| Retained earnings |
24,044,457,000
JPY
|
22,504,992,000
JPY
|
| Treasury shares |
-548,229,000
JPY
|
-548,229,000
JPY
|
| Share acquisition rights |
36,300,000
JPY
|
36,300,000
JPY
|
| Net assets |
26,042,160,000
JPY
|
24,502,695,000
JPY
|
| Liabilities and net assets |
33,892,803,000
JPY
|
33,684,346,000
JPY
|
| Net assets | ||
| Shareholders' equity |