Balance Sheet
| Concept |
As at 2023-10-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
4,568,647,000
JPY
|
| Cash and deposits |
3,609,854,000
JPY
|
| Accounts receivable - trade |
341,342,000
JPY
|
| Other |
49,536,000
JPY
|
| Merchandise |
555,349,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
66,358,000
JPY
|
| Intangible assets | |
| Intangible assets |
282,126,000
JPY
|
| Goodwill |
210,049,000
JPY
|
| Other |
72,077,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
190,018,000
JPY
|
| Non-current assets |
538,504,000
JPY
|
| Current assets | |
| Raw materials |
10,991,000
JPY
|
| Work in process |
1,573,000
JPY
|
| Other assets | |
| Assets |
5,107,151,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
136,944,000
JPY
|
| Long-term borrowings |
136,944,000
JPY
|
| Current liabilities |
831,563,000
JPY
|
| Accounts payable - trade |
319,676,000
JPY
|
| Income taxes payable |
111,316,000
JPY
|
| Other |
314,575,000
JPY
|
| Liabilities |
968,507,000
JPY
|
| Shareholders' equity |
4,138,643,000
JPY
|
| Share capital |
432,841,000
JPY
|
| Capital surplus |
842,889,000
JPY
|
| Retained earnings |
2,862,970,000
JPY
|
| Treasury shares |
-56,000
JPY
|
| Net assets |
4,138,643,000
JPY
|
| Liabilities and net assets |
5,107,151,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Current liabilities | |
| Current portion of long-term borrowings |
63,332,000
JPY
|
| Provisions | |
| Provision for bonuses |
22,663,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |