Balance Sheet
| Concept |
As at 2024-01-31 |
As at 2023-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
777,435,000
JPY
|
830,893,000
JPY
|
| Property, plant and equipment |
94,078,000
JPY
|
103,808,000
JPY
|
| Intangible assets |
380,996,000
JPY
|
405,032,000
JPY
|
| Goodwill |
175,746,000
JPY
|
192,222,000
JPY
|
| Software |
193,858,000
JPY
|
193,077,000
JPY
|
| Other |
11,390,000
JPY
|
19,732,000
JPY
|
| Investments and other assets |
302,361,000
JPY
|
322,053,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,198,770,000
JPY
|
2,404,607,000
JPY
|
| Merchandise and finished goods |
101,777,000
JPY
|
95,825,000
JPY
|
| Work in process |
JPY
|
62,000
JPY
|
| Raw materials and supplies |
2,368,000
JPY
|
2,782,000
JPY
|
| Allowance for doubtful accounts |
-262,000
JPY
|
-268,000
JPY
|
| Other |
65,210,000
JPY
|
58,405,000
JPY
|
| Current assets |
2,675,255,000
JPY
|
2,816,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,452,691,000
JPY
|
3,646,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
JPY
|
15,290,000
JPY
|
| Income taxes payable |
71,280,000
JPY
|
156,112,000
JPY
|
| Other |
189,534,000
JPY
|
237,693,000
JPY
|
| Contract liabilities |
1,061,539,000
JPY
|
905,258,000
JPY
|
| Current liabilities |
1,341,778,000
JPY
|
1,314,354,000
JPY
|
| Provision for bonuses |
19,424,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
183,200,000
JPY
|
195,710,000
JPY
|
| Long-term borrowings |
183,200,000
JPY
|
195,710,000
JPY
|
| Liabilities |
1,524,978,000
JPY
|
1,510,064,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,927,713,000
JPY
|
2,136,837,000
JPY
|
| Share capital |
332,358,000
JPY
|
332,358,000
JPY
|
| Capital surplus |
302,035,000
JPY
|
296,658,000
JPY
|
| Legal capital surplus |
296,658,000
JPY
|
296,658,000
JPY
|
| Other capital surplus |
5,376,000
JPY
|
JPY
|
| Retained earnings |
1,583,288,000
JPY
|
1,607,593,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,583,288,000
JPY
|
1,607,593,000
JPY
|
| Treasury shares |
-289,968,000
JPY
|
-99,772,000
JPY
|
| Net assets |
1,927,713,000
JPY
|
2,136,837,000
JPY
|
| Liabilities and net assets |
3,452,691,000
JPY
|
3,646,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |