Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
396,187,000
JPY
|
268,511,000
JPY
|
| Work in process |
11,601,000
JPY
|
18,911,000
JPY
|
| Other |
116,849,000
JPY
|
106,604,000
JPY
|
| Allowance for doubtful accounts |
-2,446,000
JPY
|
-2,446,000
JPY
|
| Current assets |
745,040,000
JPY
|
786,209,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,800,000
JPY
|
37,357,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
142,982,000
JPY
|
148,089,000
JPY
|
| Intangible assets |
151,147,000
JPY
|
157,341,000
JPY
|
| Investments and other assets |
119,450,000
JPY
|
124,142,000
JPY
|
| Investments and other assets | ||
| Other |
120,269,000
JPY
|
124,960,000
JPY
|
| Allowance for doubtful accounts |
-818,000
JPY
|
-818,000
JPY
|
| Non-current assets |
305,399,000
JPY
|
318,840,000
JPY
|
| Assets |
1,050,439,000
JPY
|
1,105,050,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
146,884,000
JPY
|
176,962,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
11,477,000
JPY
|
992,000
JPY
|
| Other |
120,806,000
JPY
|
130,996,000
JPY
|
| Current liabilities |
426,264,000
JPY
|
456,046,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
149,835,000
JPY
|
161,609,000
JPY
|
| Non-current liabilities |
149,835,000
JPY
|
161,609,000
JPY
|
| Liabilities |
576,099,000
JPY
|
617,655,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
147,803,000
JPY
|
147,139,000
JPY
|
| Capital surplus |
146,803,000
JPY
|
146,139,000
JPY
|
| Retained earnings |
170,002,000
JPY
|
192,427,000
JPY
|
| Shareholders' equity |
464,608,000
JPY
|
485,707,000
JPY
|
| Non-controlling interests |
9,731,000
JPY
|
1,687,000
JPY
|
| Net assets |
474,339,000
JPY
|
487,394,000
JPY
|
| Liabilities and net assets |
1,050,439,000
JPY
|
1,105,050,000
JPY
|