Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,041,466,000
JPY
|
1,209,125,000
JPY
|
| Accounts receivable - trade |
279,429,000
JPY
|
246,601,000
JPY
|
| Work in process |
1,902,000
JPY
|
1,904,000
JPY
|
| Merchandise |
52,462,000
JPY
|
39,719,000
JPY
|
| Allowance for doubtful accounts |
-239,000
JPY
|
-211,000
JPY
|
| Other |
65,230,000
JPY
|
23,261,000
JPY
|
| Current assets |
1,440,252,000
JPY
|
1,520,400,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
245,830,000
JPY
|
245,830,000
JPY
|
| Property, plant and equipment |
883,667,000
JPY
|
885,117,000
JPY
|
| Other, net |
18,357,000
JPY
|
18,739,000
JPY
|
| Other |
141,204,000
JPY
|
140,267,000
JPY
|
| Accumulated depreciation |
-122,846,000
JPY
|
-121,527,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
33,344,000
JPY
|
37,049,000
JPY
|
| Software |
183,203,000
JPY
|
208,191,000
JPY
|
| Intangible assets |
278,575,000
JPY
|
291,357,000
JPY
|
| Other |
3,237,000
JPY
|
3,507,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
32,160,000
JPY
|
30,400,000
JPY
|
| Investments and other assets |
240,372,000
JPY
|
279,178,000
JPY
|
| Deferred tax assets |
142,820,000
JPY
|
159,838,000
JPY
|
| Allowance for doubtful accounts |
-15,750,000
JPY
|
-15,808,000
JPY
|
| Other |
81,141,000
JPY
|
104,747,000
JPY
|
| Non-current assets |
1,402,614,000
JPY
|
1,455,652,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,842,866,000
JPY
|
2,976,052,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
55,756,000
JPY
|
45,958,000
JPY
|
| Current portion of long-term borrowings |
61,680,000
JPY
|
61,680,000
JPY
|
| Accrued expenses |
106,033,000
JPY
|
114,605,000
JPY
|
| Income taxes payable |
3,726,000
JPY
|
71,663,000
JPY
|
| Other |
131,446,000
JPY
|
151,553,000
JPY
|
| Current liabilities |
391,520,000
JPY
|
523,396,000
JPY
|
| Provision for bonuses |
32,877,000
JPY
|
77,934,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
593,174,000
JPY
|
608,133,000
JPY
|
| Long-term borrowings |
163,100,000
JPY
|
178,520,000
JPY
|
| Other |
15,550,000
JPY
|
15,650,000
JPY
|
| Asset retirement obligations |
40,537,000
JPY
|
40,446,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,685,000
JPY
|
16,685,000
JPY
|
| Liabilities |
984,694,000
JPY
|
1,131,530,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,859,507,000
JPY
|
1,847,081,000
JPY
|
| Share capital |
200,000,000
JPY
|
200,000,000
JPY
|
| Capital surplus |
338,339,000
JPY
|
338,339,000
JPY
|
| Retained earnings |
2,185,823,000
JPY
|
2,174,072,000
JPY
|
| Treasury shares |
-864,656,000
JPY
|
-865,331,000
JPY
|
| Valuation and translation adjustments |
-1,335,000
JPY
|
-2,559,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,335,000
JPY
|
-2,559,000
JPY
|
| Net assets |
1,858,172,000
JPY
|
1,844,522,000
JPY
|
| Liabilities and net assets |
2,842,866,000
JPY
|
2,976,052,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |