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 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
656,326,000
JPY
|
— | — | — | — | — | — |
221,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
9,306,000
JPY
|
— | — | — | — | — | — |
792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
5,125,000
JPY
|
— | — | — | — | — | — |
3,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
1,690,000
JPY
|
— | — | — | — | — | — |
1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
672,598,000
JPY
|
— | — | — | — | — | — |
227,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
149,000
JPY
|
— | — | — | — | — | — |
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
79,792,000
JPY
|
— | — | — | — | — | — |
88,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
11,609,000
JPY
|
— | — | — | — | — | — |
12,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
68,182,000
JPY
|
— | — | — | — | — | — |
75,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
500,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
17,067,000
JPY
|
— | — | — | — | — | — |
9,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-110,000
JPY
|
— | — | — | — | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,013,000
JPY
|
— | — | — | — | — | — |
10,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures | — |
4,027,000
JPY
|
— | — | — | — | — | — |
4,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,843,000
JPY
|
— | — | — | — | — | — |
-3,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
183,000
JPY
|
— | — | — | — | — | — |
596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Distressed receivables | — |
110,000
JPY
|
— | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||
| Assets | — |
752,390,000
JPY
|
— | — | — | — | — | — |
316,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Deposits received | — |
3,064,000
JPY
|
— | — | — | — | — | — |
2,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
11,116,000
JPY
|
— | — | — | — | — | — |
7,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
7,909,000
JPY
|
— | — | — | — | — | — |
5,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
53,800,000
JPY
|
— | — | — | — | — | — |
25,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
49,672,000
JPY
|
— | — | — | — | — | — |
4,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — |
4,342,000
JPY
|
— | — | — | — | — | — |
7,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Other | — |
24,533,000
JPY
|
— | — | — | — | — | — |
13,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
154,439,000
JPY
|
— | — | — | — | — | — |
65,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
154,439,000
JPY
|
— | — | — | — | — | — |
65,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Shareholders' equity | — |
597,951,000
JPY
|
— | — | — | — | — | — |
251,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
202,252,000
JPY
|
— | — | — | — | — | — |
91,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
197,952,000
JPY
|
— | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
197,952,000
JPY
|
— | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
197,747,000
JPY
|
— | — | — | — | — | — |
72,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
197,747,000
JPY
|
— | — | — | — | — | — |
72,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
202,252,000
JPY
|
597,951,000
JPY
|
597,951,000
JPY
|
197,952,000
JPY
|
197,747,000
JPY
|
197,747,000
JPY
|
197,952,000
JPY
|
72,723,000
JPY
|
251,023,000
JPY
|
87,000,000
JPY
|
251,023,000
JPY
|
87,000,000
JPY
|
91,300,000
JPY
|
72,723,000
JPY
|
207,712,000
JPY
|
87,000,000
JPY
|
29,412,000
JPY
|
207,712,000
JPY
|
91,300,000
JPY
|
29,412,000
JPY
|
87,000,000
JPY
|
| Liabilities and net assets | — |
752,390,000
JPY
|
— | — | — | — | — | — |
316,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |