Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — |
5,468,162,000
JPY
|
— | — | — | — |
1,676,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
367,000
JPY
|
— | — | — | — |
199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
85,786,000
JPY
|
— | — | — | — |
39,999,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
18,912,000
JPY
|
— | — | — | — |
11,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Property, plant and equipment | — | — |
6,119,000
JPY
|
— | — | — | — |
6,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
6,119,000
JPY
|
— | — | — | — |
5,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-12,496,000
JPY
|
— | — | — | — |
-8,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||
| Investments and other assets | — | — |
62,182,000
JPY
|
— | — | — | — |
25,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables, net | — | — |
0
JPY
|
— | — | — | — |
0
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
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
68,302,000
JPY
|
— | — | — | — |
31,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,805,200,000
JPY
|
— | — | — | — |
1,880,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Income taxes payable | — | — |
28,748,000
JPY
|
— | — | — | — |
22,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
38,207,000
JPY
|
— | — | — | — |
37,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
12,497,000
JPY
|
— | — | — | — |
5,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,592,849,000
JPY
|
— | — | — | — |
1,448,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
27,147,000
JPY
|
— | — | — | — |
30,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,769,534,000
JPY
|
— | — | — | — |
1,656,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Share capital | — | — |
711,259,000
JPY
|
— | — | — | — |
388,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Legal capital surplus | — | — |
611,259,000
JPY
|
— | — | — | — |
288,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
480,735,000
JPY
|
— | — | — | — |
480,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,091,995,000
JPY
|
— | — | — | — |
769,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
-767,493,000
JPY
|
— | — | — | — |
-933,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||
| Retained earnings | — | — |
-767,493,000
JPY
|
— | — | — | — |
-933,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-96,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,035,665,000
JPY
|
— | — | — | — |
224,754,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — |