Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
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 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
194,555,000
JPY
|
— |
192,985,000
JPY
|
— | — | — | — | — | — |
191,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,083,000
JPY
|
— |
1,214,000
JPY
|
— | — | — | — | — | — |
1,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,198,000
JPY
|
— |
-431,000
JPY
|
— | — | — | — | — | — |
-771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
374,957,000
JPY
|
— |
269,329,000
JPY
|
— | — | — | — | — | — |
251,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
6,234,000
JPY
|
— |
7,251,000
JPY
|
— | — | — | — | — | — |
6,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||
| Intangible assets |
10,910,000
JPY
|
— |
8,396,000
JPY
|
— | — | — | — | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
25,641,000
JPY
|
— |
27,076,000
JPY
|
— | — | — | — | — | — |
9,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Deferred tax assets | — | — |
12,986,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
0
JPY
|
— | — | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — |
-698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
42,785,000
JPY
|
— |
42,723,000
JPY
|
— | — | — | — | — | — |
19,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — |
JPY
|
— | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||
| Share issuance costs | — | — |
JPY
|
— | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
417,743,000
JPY
|
— |
312,053,000
JPY
|
— | — | — | — | — | — |
271,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
1,174,000
JPY
|
— |
1,436,000
JPY
|
— | — | — | — | — | — |
1,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,224,000
JPY
|
— |
487,000
JPY
|
— | — | — | — | — | — |
41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
184,005,000
JPY
|
— |
137,083,000
JPY
|
— | — | — | — | — | — |
114,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
119,786,000
JPY
|
— |
129,733,000
JPY
|
— | — | — | — | — | — |
145,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
5,335,000
JPY
|
— |
5,335,000
JPY
|
— | — | — | — | — | — |
5,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
127,884,000
JPY
|
— |
135,962,000
JPY
|
— | — | — | — | — | — |
153,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
311,889,000
JPY
|
— |
273,045,000
JPY
|
— | — | — | — | — | — |
267,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
69,958,000
JPY
|
— |
69,958,000
JPY
|
— | — | — | — | — | — |
69,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
19,958,000
JPY
|
— |
19,958,000
JPY
|
— | — | — | — | — | — |
19,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
15,936,000
JPY
|
— |
-50,909,000
JPY
|
— | — | — | — | — | — |
-85,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
105,853,000
JPY
|
— |
39,007,000
JPY
|
— | — | — | — | — | — |
3,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
105,853,000
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
|
103,865,000
JPY
|
42,601,000
JPY
|
-216,228,000
JPY
|
42,601,000
JPY
|
154,965,000
JPY
|
-216,228,000
JPY
|
28,899,000
JPY
|
74,965,000
JPY
|
| Liabilities and net assets |
417,743,000
JPY
|
— |
312,053,000
JPY
|
— | — | — | — | — | — |
271,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |