Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,236,121,000
JPY
|
5,404,432,000
JPY
|
| Current assets |
5,863,204,000
JPY
|
6,172,895,000
JPY
|
| Other |
168,547,000
JPY
|
311,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,420,000
JPY
|
50,308,000
JPY
|
| Intangible assets |
286,500,000
JPY
|
296,478,000
JPY
|
| Software |
17,372,000
JPY
|
19,661,000
JPY
|
| Goodwill |
269,102,000
JPY
|
276,790,000
JPY
|
| Other |
26,000
JPY
|
26,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,098,072,000
JPY
|
5,224,645,000
JPY
|
| Investments and other assets | — | — |
| Other |
217,261,000
JPY
|
233,728,000
JPY
|
| Non-current assets |
6,648,255,000
JPY
|
5,805,160,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,511,460,000
JPY
|
11,978,055,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,783,000
JPY
|
85,270,000
JPY
|
| Accounts payable - other |
122,017,000
JPY
|
125,886,000
JPY
|
| Current portion of bonds payable |
80,000,000
JPY
|
80,000,000
JPY
|
| Current portion of long-term borrowings |
112,600,000
JPY
|
67,700,000
JPY
|
| Accrued expenses |
111,832,000
JPY
|
298,177,000
JPY
|
| Income taxes payable |
959,000
JPY
|
79,239,000
JPY
|
| Other |
23,160,000
JPY
|
33,101,000
JPY
|
| Current liabilities |
630,479,000
JPY
|
920,081,000
JPY
|
| Accrued consumption taxes |
47,908,000
JPY
|
95,858,000
JPY
|
| Provisions | ||
| Provision for bonuses |
74,218,000
JPY
|
54,847,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
962,838,000
JPY
|
991,280,000
JPY
|
| Long-term borrowings |
928,400,000
JPY
|
956,300,000
JPY
|
| Deferred tax liabilities |
5,116,000
JPY
|
5,669,000
JPY
|
| Asset retirement obligations |
15,048,000
JPY
|
15,038,000
JPY
|
| Liabilities |
1,593,318,000
JPY
|
1,911,362,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,949,919,000
JPY
|
5,986,507,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
4,031,851,000
JPY
|
4,031,851,000
JPY
|
| Retained earnings |
2,670,893,000
JPY
|
2,707,481,000
JPY
|
| Treasury shares |
-762,824,000
JPY
|
-762,824,000
JPY
|
| Valuation and translation adjustments |
9,676,000
JPY
|
10,720,000
JPY
|
| Valuation difference on available-for-sale securities |
9,676,000
JPY
|
10,720,000
JPY
|
| Share acquisition rights |
57,738,000
JPY
|
50,108,000
JPY
|
| Net assets |
10,918,141,000
JPY
|
10,066,692,000
JPY
|
| Liabilities and net assets |
12,511,460,000
JPY
|
11,978,055,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |