Consolidated Balance Sheet
Concept |
As at 2024-01-31 |
As at 2023-10-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
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
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
302,361,000
JPY
|
322,053,000
JPY
|
Non-current assets |
777,435,000
JPY
|
830,893,000
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
|
Other |
65,210,000
JPY
|
58,405,000
JPY
|
Allowance for doubtful accounts |
-262,000
JPY
|
-268,000
JPY
|
Current assets |
2,675,255,000
JPY
|
2,816,009,000
JPY
|
Assets |
3,452,691,000
JPY
|
3,646,902,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
71,280,000
JPY
|
156,112,000
JPY
|
Provisions | ||
Provision for bonuses |
19,424,000
JPY
|
JPY
|
Other |
189,534,000
JPY
|
237,693,000
JPY
|
Current liabilities |
1,341,778,000
JPY
|
1,314,354,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
183,200,000
JPY
|
195,710,000
JPY
|
Non-current liabilities |
183,200,000
JPY
|
195,710,000
JPY
|
Liabilities |
1,524,978,000
JPY
|
1,510,064,000
JPY
|
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
|
Retained earnings |
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 |