Semi-Annual Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
387,252,000
JPY
|
212,358,000
JPY
|
| Other |
110,573,000
JPY
|
24,233,000
JPY
|
| Allowance for doubtful accounts |
-2,446,000
JPY
|
-2,446,000
JPY
|
| Current assets |
699,022,000
JPY
|
770,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,131,000
JPY
|
40,403,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
163,542,000
JPY
|
181,705,000
JPY
|
| Goodwill |
153,195,000
JPY
|
168,515,000
JPY
|
| Software |
10,347,000
JPY
|
13,190,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
131,773,000
JPY
|
59,015,000
JPY
|
| Other |
132,591,000
JPY
|
59,834,000
JPY
|
| Allowance for doubtful accounts |
-818,000
JPY
|
-818,000
JPY
|
| Non-current assets |
336,447,000
JPY
|
281,125,000
JPY
|
| Assets |
1,035,470,000
JPY
|
1,051,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
91,136,000
JPY
|
188,865,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
4,785,000
JPY
|
78,023,000
JPY
|
| Other |
141,299,000
JPY
|
132,264,000
JPY
|
| Current liabilities |
384,217,000
JPY
|
547,048,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
173,383,000
JPY
|
230,005,000
JPY
|
| Long-term borrowings |
173,383,000
JPY
|
230,005,000
JPY
|
| Liabilities |
557,601,000
JPY
|
777,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
147,139,000
JPY
|
38,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
146,139,000
JPY
|
37,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
184,589,000
JPY
|
198,118,000
JPY
|
| Shareholders' equity |
477,869,000
JPY
|
274,118,000
JPY
|
| Net assets |
477,869,000
JPY
|
274,118,000
JPY
|
| Liabilities and net assets |
1,035,470,000
JPY
|
1,051,171,000
JPY
|