Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,615,108,000
JPY
|
2,712,474,000
JPY
|
| Accounts receivable - trade |
457,974,000
JPY
|
521,272,000
JPY
|
| Prepaid expenses |
65,926,000
JPY
|
61,120,000
JPY
|
| Work in process |
42,609,000
JPY
|
33,555,000
JPY
|
| Allowance for doubtful accounts |
-4,843,000
JPY
|
-4,656,000
JPY
|
| Current assets |
3,194,408,000
JPY
|
3,330,145,000
JPY
|
| Other |
17,632,000
JPY
|
6,378,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,157,000
JPY
|
3,463,000
JPY
|
| Property, plant and equipment |
48,691,000
JPY
|
52,467,000
JPY
|
| Leased assets, net |
31,712,000
JPY
|
34,904,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
12,452,000
JPY
|
12,372,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,369,000
JPY
|
1,727,000
JPY
|
| Intangible assets |
46,888,000
JPY
|
12,539,000
JPY
|
| Software |
46,888,000
JPY
|
12,539,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
253,854,000
JPY
|
266,838,000
JPY
|
| Investments and other assets |
295,193,000
JPY
|
312,305,000
JPY
|
| Deferred tax assets |
1,689,000
JPY
|
5,030,000
JPY
|
| Other |
21,299,000
JPY
|
22,085,000
JPY
|
| Allowance for doubtful accounts |
-43,152,000
JPY
|
-43,152,000
JPY
|
| Distressed receivables |
61,503,000
JPY
|
61,503,000
JPY
|
| Non-current assets |
390,772,000
JPY
|
377,313,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,585,181,000
JPY
|
3,707,458,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
118,217,000
JPY
|
95,246,000
JPY
|
| Deposits received |
21,020,000
JPY
|
14,955,000
JPY
|
| Accounts payable - other |
118,175,000
JPY
|
132,837,000
JPY
|
| Accrued expenses |
34,655,000
JPY
|
37,727,000
JPY
|
| Income taxes payable |
6,754,000
JPY
|
20,154,000
JPY
|
| Deposits received | ||
| Contract liabilities |
154,237,000
JPY
|
153,216,000
JPY
|
| Other |
24,434,000
JPY
|
35,824,000
JPY
|
| Current liabilities |
494,414,000
JPY
|
508,962,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,918,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,002,000
JPY
|
49,630,000
JPY
|
| Deferred tax liabilities |
19,367,000
JPY
|
24,052,000
JPY
|
| Other |
21,375,000
JPY
|
23,318,000
JPY
|
| Asset retirement obligations |
2,259,000
JPY
|
2,259,000
JPY
|
| Liabilities |
537,416,000
JPY
|
558,592,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,948,482,000
JPY
|
3,034,800,000
JPY
|
| Share capital |
1,783,958,000
JPY
|
1,783,958,000
JPY
|
| Capital surplus |
1,732,628,000
JPY
|
1,732,628,000
JPY
|
| Retained earnings |
-197,104,000
JPY
|
-110,787,000
JPY
|
| Treasury shares |
-370,999,000
JPY
|
-370,999,000
JPY
|
| Valuation and translation adjustments |
99,281,000
JPY
|
114,066,000
JPY
|
| Valuation difference on available-for-sale securities |
43,882,000
JPY
|
54,497,000
JPY
|
| Net assets |
3,047,764,000
JPY
|
3,148,866,000
JPY
|
| Liabilities and net assets |
3,585,181,000
JPY
|
3,707,458,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |