Balance Sheet
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 |