Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,468,162,000 JPY
1,676,653,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
163,669,000 JPY
120,460,000 JPY
Prepaid expenses
18,912,000 JPY
11,674,000 JPY
Inventories
367,000 JPY
199,000 JPY
Raw materials and supplies
367,000 JPY
199,000 JPY
Allowance for doubtful accounts
-1,610,000 JPY
-1,338,000 JPY
Current assets
5,736,898,000 JPY
1,848,988,000 JPY
Other
85,786,000 JPY
39,999,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,119,000 JPY
6,689,000 JPY
Accumulated depreciation
-12,496,000 JPY
-8,039,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,119,000 JPY
5,477,000 JPY
Investments and other assets
Investments and other assets
62,182,000 JPY
25,105,000 JPY
Long-term prepaid expenses
6,966,000 JPY
JPY
Deferred tax assets
48,705,000 JPY
21,785,000 JPY
Other
6,510,000 JPY
3,320,000 JPY
Allowance for doubtful accounts
-30,000 JPY
-30,000 JPY
Distressed receivables
Distressed receivables, net
0 JPY
0 JPY
Non-current assets
68,302,000 JPY
31,795,000 JPY
Other assets
Other assets
Assets
5,805,200,000 JPY
1,880,783,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
176,685,000 JPY
207,369,000 JPY
Long-term borrowings
176,685,000 JPY
207,369,000 JPY
Current liabilities
4,592,849,000 JPY
1,448,659,000 JPY
Accounts payable - other
27,147,000 JPY
30,188,000 JPY
Accrued expenses
8,257,000 JPY
3,973,000 JPY
Income taxes payable
28,748,000 JPY
22,157,000 JPY
Advances received
12,497,000 JPY
5,626,000 JPY
Deposits received
4,447,307,000 JPY
1,322,775,000 JPY
Other
38,207,000 JPY
37,546,000 JPY
Current liabilities
Current portion of long-term borrowings
30,684,000 JPY
26,391,000 JPY
Deposits received
Liabilities
4,769,534,000 JPY
1,656,028,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,035,665,000 JPY
224,754,000 JPY
Share capital
711,259,000 JPY
388,750,000 JPY
Capital surplus
1,091,995,000 JPY
769,485,000 JPY
Legal capital surplus
611,259,000 JPY
288,750,000 JPY
Other capital surplus
480,735,000 JPY
480,735,000 JPY
Retained earnings
-767,493,000 JPY
-933,481,000 JPY
Other retained earnings
Retained earnings brought forward
-767,493,000 JPY
-933,481,000 JPY
Treasury shares
-96,000 JPY
JPY
Net assets
480,735,000 JPY
711,259,000 JPY
1,035,665,000 JPY
1,035,665,000 JPY
611,259,000 JPY
-767,493,000 JPY
-96,000 JPY
224,754,000 JPY
288,750,000 JPY
224,754,000 JPY
JPY
480,735,000 JPY
388,750,000 JPY
-933,481,000 JPY
149,836,000 JPY
288,750,000 JPY
149,836,000 JPY
388,750,000 JPY
-1,008,398,000 JPY
480,735,000 JPY
Liabilities and net assets
5,805,200,000 JPY
1,880,783,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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