Consolidated Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,628,741,000
JPY
|
2,738,676,000
JPY
|
| Notes receivable - trade |
81,525,000
JPY
|
58,405,000
JPY
|
| Accounts receivable - trade |
395,171,000
JPY
|
598,431,000
JPY
|
| Prepaid expenses |
27,678,000
JPY
|
30,345,000
JPY
|
| Work in process |
31,087,000
JPY
|
17,608,000
JPY
|
| Supplies |
181,000
JPY
|
102,000
JPY
|
| Other |
11,688,000
JPY
|
13,299,000
JPY
|
| Allowance for doubtful accounts |
-1,180,000
JPY
|
JPY
|
| Current assets |
3,264,603,000
JPY
|
3,501,010,000
JPY
|
| Non-current assets |
292,872,000
JPY
|
285,967,000
JPY
|
| Investments and other assets |
167,864,000
JPY
|
168,063,000
JPY
|
| Investments in capital |
10,000
JPY
|
10,000
JPY
|
| Long-term prepaid expenses |
JPY
|
8,000
JPY
|
| Deferred tax assets |
87,549,000
JPY
|
87,549,000
JPY
|
| Allowance for doubtful accounts |
-2,008,000
JPY
|
-3,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
4,028,000
JPY
|
3,900,000
JPY
|
| Property, plant and equipment |
104,629,000
JPY
|
97,520,000
JPY
|
| Accumulated depreciation |
-474,964,000
JPY
|
-479,162,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,373,000
JPY
|
14,601,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
20,378,000
JPY
|
20,384,000
JPY
|
| Software |
7,005,000
JPY
|
5,782,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
2,008,000
JPY
|
3,618,000
JPY
|
| Assets |
3,557,475,000
JPY
|
3,786,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
152,142,000
JPY
|
152,129,000
JPY
|
| Asset retirement obligations |
7,892,000
JPY
|
7,879,000
JPY
|
| Current liabilities |
315,949,000
JPY
|
513,976,000
JPY
|
| Accounts payable - other |
30,089,000
JPY
|
10,049,000
JPY
|
| Accrued expenses |
32,262,000
JPY
|
35,145,000
JPY
|
| Deposits received |
12,864,000
JPY
|
8,122,000
JPY
|
| Liabilities |
468,091,000
JPY
|
666,106,000
JPY
|
| Shareholders' equity |
3,089,384,000
JPY
|
3,120,872,000
JPY
|
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,763,000
JPY
|
276,763,000
JPY
|
| Retained earnings |
2,550,561,000
JPY
|
2,582,049,000
JPY
|
| Treasury shares |
-23,941,000
JPY
|
-23,941,000
JPY
|
| Net assets |
3,089,384,000
JPY
|
3,120,872,000
JPY
|
| Liabilities and net assets |
3,557,475,000
JPY
|
3,786,978,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,470,000
JPY
|
118,717,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,771,000
JPY
|
86,592,000
JPY
|
| Other |
9,782,000
JPY
|
2,047,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,250,000
JPY
|
| Net assets | ||
| Shareholders' equity |