Semi-Annual Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
676,351,000
JPY
|
656,326,000
JPY
|
| Other |
148,000
JPY
|
149,000
JPY
|
| Current assets |
688,628,000
JPY
|
672,598,000
JPY
|
| Prepaid expenses |
9,830,000
JPY
|
5,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,347,000
JPY
|
11,609,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,027,000
JPY
|
4,027,000
JPY
|
| Accumulated depreciation |
-3,880,000
JPY
|
-3,843,000
JPY
|
| Tools, furniture and fixtures, net |
146,000
JPY
|
183,000
JPY
|
| Investments and other assets | ||
| Investment securities |
500,000
JPY
|
500,000
JPY
|
| Investments and other assets |
68,038,000
JPY
|
68,182,000
JPY
|
| Distressed receivables |
110,000
JPY
|
110,000
JPY
|
| Deferred tax assets |
17,067,000
JPY
|
17,067,000
JPY
|
| Other |
10,013,000
JPY
|
10,013,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-110,000
JPY
|
| Non-current assets |
79,385,000
JPY
|
79,792,000
JPY
|
| Assets |
768,014,000
JPY
|
752,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,597,000
JPY
|
11,116,000
JPY
|
| Income taxes payable |
2,274,000
JPY
|
49,672,000
JPY
|
| Other |
6,331,000
JPY
|
24,533,000
JPY
|
| Current liabilities |
65,518,000
JPY
|
154,439,000
JPY
|
| Accounts payable - other |
4,745,000
JPY
|
7,909,000
JPY
|
| Liabilities |
65,518,000
JPY
|
154,439,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,716,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
251,946,000
JPY
|
202,252,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
247,646,000
JPY
|
197,952,000
JPY
|
| Capital surplus |
247,646,000
JPY
|
197,952,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
202,901,000
JPY
|
197,747,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
202,901,000
JPY
|
197,747,000
JPY
|
| Shareholders' equity |
702,495,000
JPY
|
597,951,000
JPY
|
| Net assets |
702,495,000
JPY
|
597,951,000
JPY
|
| Liabilities and net assets |
768,014,000
JPY
|
752,390,000
JPY
|