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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
257,656,000
JPY
|
— | — | — | — | — |
268,511,000
JPY
|
— | — | — | — | — | — |
212,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
18,765,000
JPY
|
— | — | — | — | — |
18,911,000
JPY
|
— | — | — | — | — | — |
74,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
38,525,000
JPY
|
— | — | — | — | — |
106,604,000
JPY
|
— | — | — | — | — | — |
664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — |
-2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
756,092,000
JPY
|
— | — | — | — | — |
786,209,000
JPY
|
— | — | — | — | — | — |
770,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
37,176,000
JPY
|
— | — | — | — | — |
37,357,000
JPY
|
— | — | — | — | — | — |
40,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
37,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-19,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
18,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
2,967,000
JPY
|
— | — | — | — | — |
2,967,000
JPY
|
— | — | — | — | — | — |
2,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
741,000
JPY
|
— | — | — | — | — |
741,000
JPY
|
— | — | — | — | — | — |
1,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
86,097,000
JPY
|
— | — | — | — | — |
86,294,000
JPY
|
— | — | — | — | — | — |
73,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-68,237,000
JPY
|
— | — | — | — | — |
-68,254,000
JPY
|
— | — | — | — | — | — |
-54,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
17,859,000
JPY
|
— | — | — | — | — |
18,040,000
JPY
|
— | — | — | — | — | — |
18,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
157,341,000
JPY
|
— | — | — | — | — |
157,341,000
JPY
|
— | — | — | — | — | — |
181,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
148,089,000
JPY
|
— | — | — | — | — |
148,089,000
JPY
|
— | — | — | — | — | — |
168,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
9,251,000
JPY
|
— | — | — | — | — |
9,251,000
JPY
|
— | — | — | — | — | — |
13,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
132,584,000
JPY
|
— | — | — | — | — |
124,142,000
JPY
|
— | — | — | — | — | — |
59,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
8,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
73,333,000
JPY
|
— | — | — | — | — |
73,333,000
JPY
|
— | — | — | — | — | — |
1,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
5,899,000
JPY
|
— | — | — | — | — |
5,988,000
JPY
|
— | — | — | — | — | — |
10,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
818,000
JPY
|
— | — | — | — | — |
818,000
JPY
|
— | — | — | — | — | — |
818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-818,000
JPY
|
— | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
327,102,000
JPY
|
— | — | — | — | — |
318,840,000
JPY
|
— | — | — | — | — | — |
281,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,083,194,000
JPY
|
— | — | — | — | — |
1,105,050,000
JPY
|
— | — | — | — | — | — |
1,051,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — |
78,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
971,000
JPY
|
— | — | — | — | — |
971,000
JPY
|
— | — | — | — | — | — |
971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
437,124,000
JPY
|
— | — | — | — | — |
456,046,000
JPY
|
— | — | — | — | — | — |
547,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
161,609,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — | — |
230,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
161,609,000
JPY
|
— | — | — | — | — |
161,609,000
JPY
|
— | — | — | — | — | — |
230,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
598,733,000
JPY
|
— | — | — | — | — |
617,655,000
JPY
|
— | — | — | — | — | — |
777,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
147,139,000
JPY
|
— | — | — | — | — |
147,139,000
JPY
|
— | — | — | — | — | — |
38,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
146,139,000
JPY
|
— | — | — | — | — |
146,139,000
JPY
|
— | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
191,180,000
JPY
|
— | — | — | — | — |
192,427,000
JPY
|
— | — | — | — | — | — |
198,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
484,460,000
JPY
|
— | — | — | — | — |
485,707,000
JPY
|
— | — | — | — | — | — |
274,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
147,139,000
JPY
|
485,707,000
JPY
|
147,139,000
JPY
|
484,460,000
JPY
|
146,139,000
JPY
|
1,687,000
JPY
|
484,460,000
JPY
|
146,139,000
JPY
|
192,427,000
JPY
|
487,394,000
JPY
|
191,180,000
JPY
|
191,180,000
JPY
|
146,139,000
JPY
|
198,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
37,500,000
JPY
|
37,500,000
JPY
|
274,118,000
JPY
|
198,118,000
JPY
|
37,500,000
JPY
|
JPY
|
38,500,000
JPY
|
38,500,000
JPY
|
198,118,000
JPY
|
129,422,000
JPY
|
37,500,000
JPY
|
53,422,000
JPY
|
129,422,000
JPY
|
38,500,000
JPY
|
53,422,000
JPY
|
37,500,000
JPY
|
| Liabilities and net assets | — | — | — |
1,083,194,000
JPY
|
— | — | — | — | — |
1,105,050,000
JPY
|
— | — | — | — | — | — |
1,051,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |