Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
930,143,000
JPY
|
951,261,000
JPY
|
| Cash and deposits |
710,227,000
JPY
|
762,481,000
JPY
|
| Prepaid expenses |
20,977,000
JPY
|
11,528,000
JPY
|
| Other |
896,000
JPY
|
920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,740,000
JPY
|
6,873,000
JPY
|
| Property, plant and equipment |
8,077,000
JPY
|
8,075,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,337,000
JPY
|
1,202,000
JPY
|
| Intangible assets |
106,233,000
JPY
|
97,344,000
JPY
|
| Software |
57,296,000
JPY
|
63,726,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,152,000
JPY
|
51,800,000
JPY
|
| Investments and other assets |
40,210,000
JPY
|
109,178,000
JPY
|
| Deferred tax assets |
27,131,000
JPY
|
47,401,000
JPY
|
| Other |
9,926,000
JPY
|
9,976,000
JPY
|
| Non-current assets |
154,521,000
JPY
|
214,598,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,084,665,000
JPY
|
1,165,859,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Current liabilities |
124,250,000
JPY
|
216,568,000
JPY
|
| Accounts payable - other |
12,585,000
JPY
|
22,665,000
JPY
|
| Accrued expenses |
43,291,000
JPY
|
124,097,000
JPY
|
| Income taxes payable |
934,000
JPY
|
36,374,000
JPY
|
| Accrued consumption taxes |
23,368,000
JPY
|
21,759,000
JPY
|
| Deposits received |
10,052,000
JPY
|
11,613,000
JPY
|
| Other |
3,000
JPY
|
59,000
JPY
|
| Liabilities |
124,250,000
JPY
|
216,568,000
JPY
|
| Shareholders' equity |
960,414,000
JPY
|
949,291,000
JPY
|
| Share capital |
22,848,000
JPY
|
13,229,000
JPY
|
| Capital surplus |
782,514,000
JPY
|
772,894,000
JPY
|
| Legal capital surplus |
111,948,000
JPY
|
102,329,000
JPY
|
| Other capital surplus |
670,565,000
JPY
|
670,565,000
JPY
|
| Retained earnings |
155,056,000
JPY
|
163,171,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
155,056,000
JPY
|
163,171,000
JPY
|
| Treasury shares |
-4,000
JPY
|
-4,000
JPY
|
| Net assets |
960,414,000
JPY
|
949,291,000
JPY
|
| Liabilities and net assets |
1,084,665,000
JPY
|
1,165,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
550,000
JPY
|
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
33,465,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |