Quarterly 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 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 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 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — |
590,560,000
JPY
|
— | — | — | — | — | — |
192,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,364,000
JPY
|
— | — | — | — | — | — |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-629,000
JPY
|
— | — | — | — | — | — |
-431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
716,428,000
JPY
|
— | — | — | — | — | — |
269,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — |
5,894,000
JPY
|
— | — | — | — | — | — |
7,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
695,000
JPY
|
— | — | — | — | — | — |
1,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-4,264,000
JPY
|
— | — | — | — | — | — |
-5,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
10,226,000
JPY
|
— | — | — | — | — | — |
8,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Software | — | — |
10,226,000
JPY
|
— | — | — | — | — | — |
2,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
53,059,000
JPY
|
— | — | — | — | — | — |
27,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Investments in capital | — | — |
50,000
JPY
|
— | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
39,384,000
JPY
|
— | — | — | — | — | — |
12,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
69,180,000
JPY
|
— | — | — | — | — | — |
42,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
3,075,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||
| Share issuance costs | — | — |
3,075,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
788,684,000
JPY
|
— | — | — | — | — | — |
312,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — |
25,250,000
JPY
|
— | — | — | — | — | — |
1,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
41,000
JPY
|
— | — | — | — | — | — |
487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
202,632,000
JPY
|
— | — | — | — | — | — |
137,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — | — |
113,212,000
JPY
|
— | — | — | — | — | — |
129,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
5,335,000
JPY
|
— | — | — | — | — | — |
5,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
121,662,000
JPY
|
— | — | — | — | — | — |
135,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
324,294,000
JPY
|
— | — | — | — | — | — |
273,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — |
229,670,000
JPY
|
— | — | — | — | — | — |
69,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
179,670,000
JPY
|
— | — | — | — | — | — |
19,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
55,047,000
JPY
|
— | — | — | — | — | — |
-50,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
464,389,000
JPY
|
— | — | — | — | — | — |
39,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
229,670,000
JPY
|
464,389,000
JPY
|
464,389,000
JPY
|
179,670,000
JPY
|
55,047,000
JPY
|
55,047,000
JPY
|
179,670,000
JPY
|
-50,909,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
39,007,000
JPY
|
19,958,000
JPY
|
JPY
|
69,958,000
JPY
|
-50,909,000
JPY
|
3,986,000
JPY
|
19,958,000
JPY
|
-85,931,000
JPY
|
3,986,000
JPY
|
69,958,000
JPY
|
-85,931,000
JPY
|
JPY
|
19,958,000
JPY
|
| Liabilities and net assets | — | — |
788,684,000
JPY
|
— | — | — | — | — | — |
312,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |