Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
640,181,000
JPY
|
659,596,000
JPY
|
| Accounts receivable - trade |
96,978,000
JPY
|
84,840,000
JPY
|
| Prepaid expenses |
18,341,000
JPY
|
24,084,000
JPY
|
| Current assets |
764,716,000
JPY
|
772,192,000
JPY
|
| Other |
9,214,000
JPY
|
3,670,000
JPY
|
| Non-current assets |
106,225,000
JPY
|
106,251,000
JPY
|
| Property, plant and equipment |
12,415,000
JPY
|
12,845,000
JPY
|
| Intangible assets |
4,626,000
JPY
|
3,581,000
JPY
|
| Investments and other assets |
89,183,000
JPY
|
89,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
870,941,000
JPY
|
878,443,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
94,548,000
JPY
|
98,403,000
JPY
|
| Long-term borrowings |
94,548,000
JPY
|
98,403,000
JPY
|
| Current liabilities |
129,903,000
JPY
|
142,214,000
JPY
|
| Accounts payable - other |
32,933,000
JPY
|
29,273,000
JPY
|
| Accrued expenses |
40,560,000
JPY
|
37,064,000
JPY
|
| Income taxes payable |
7,004,000
JPY
|
14,259,000
JPY
|
| Accrued consumption taxes |
16,149,000
JPY
|
25,330,000
JPY
|
| Deposits received |
10,523,000
JPY
|
11,100,000
JPY
|
| Other |
6,975,000
JPY
|
9,093,000
JPY
|
| Liabilities |
224,451,000
JPY
|
240,617,000
JPY
|
| Shareholders' equity |
645,409,000
JPY
|
636,718,000
JPY
|
| Share capital |
274,433,000
JPY
|
273,752,000
JPY
|
| Capital surplus |
514,433,000
JPY
|
513,752,000
JPY
|
| Legal capital surplus |
514,433,000
JPY
|
513,752,000
JPY
|
| Retained earnings |
-143,457,000
JPY
|
-150,786,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-143,457,000
JPY
|
-150,786,000
JPY
|
| Share acquisition rights |
1,080,000
JPY
|
1,106,000
JPY
|
| Net assets |
646,490,000
JPY
|
637,825,000
JPY
|
| Liabilities and net assets |
870,941,000
JPY
|
878,443,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
15,756,000
JPY
|
16,092,000
JPY
|
| Deposits received | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |