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 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 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 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | — | — | — |
8,738,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,440,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — |
8,362,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,648,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
319,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
331,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
47,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
405,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
216,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
215,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-65,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-46,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
151,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
163,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — |
33,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-21,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
12,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — |
40,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
120,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
80,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
405,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
591,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
45,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
876,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
589,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — |
9,614,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,029,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
47,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
3,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
35,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
659,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
377,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — |
204,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
120,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
7,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
183,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
5,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
75,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — |
59,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Liabilities | — | — | — |
706,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
427,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
8,801,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,515,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,633,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
6,470,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,184,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
6,470,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,184,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-332,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-332,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
-11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
-11,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
117,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,633,859,000
JPY
|
30,000,000
JPY
|
-11,058,000
JPY
|
8,907,945,000
JPY
|
8,801,583,000
JPY
|
117,421,000
JPY
|
6,470,146,000
JPY
|
-332,423,000
JPY
|
6,470,146,000
JPY
|
2,633,859,000
JPY
|
-11,058,000
JPY
|
JPY
|
6,184,374,000
JPY
|
86,584,000
JPY
|
8,602,395,000
JPY
|
8,515,810,000
JPY
|
2,633,859,000
JPY
|
-332,423,000
JPY
|
2,633,859,000
JPY
|
JPY
|
30,000,000
JPY
|
6,184,374,000
JPY
|
-32,430,000
JPY
|
9,164,119,000
JPY
|
JPY
|
6,521,482,000
JPY
|
9,152,912,000
JPY
|
30,000,000
JPY
|
6,521,482,000
JPY
|
JPY
|
11,207,000
JPY
|
2,633,859,000
JPY
|
2,633,859,000
JPY
|
| Liabilities and net assets | — | — | — |
9,614,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,029,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |