Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
680,709,000
JPY
|
670,506,000
JPY
|
| Merchandise and finished goods |
42,329,000
JPY
|
37,637,000
JPY
|
| Work in process |
135,824,000
JPY
|
122,955,000
JPY
|
| Raw materials and supplies |
401,000
JPY
|
401,000
JPY
|
| Other |
30,904,000
JPY
|
38,782,000
JPY
|
| Allowance for doubtful accounts |
-18,597,000
JPY
|
-20,123,000
JPY
|
| Current assets |
1,252,580,000
JPY
|
1,126,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,293,000
JPY
|
16,753,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
57,079,000
JPY
|
57,712,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,785,000
JPY
|
19,259,000
JPY
|
| Other |
33,293,000
JPY
|
38,453,000
JPY
|
| Investments and other assets |
95,223,000
JPY
|
96,539,000
JPY
|
| Investments and other assets | ||
| Other |
98,807,000
JPY
|
97,152,000
JPY
|
| Allowance for doubtful accounts |
-3,584,000
JPY
|
-613,000
JPY
|
| Non-current assets |
167,596,000
JPY
|
171,005,000
JPY
|
| Assets |
1,420,176,000
JPY
|
1,297,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
111,967,000
JPY
|
89,882,000
JPY
|
| Income taxes payable |
13,006,000
JPY
|
15,421,000
JPY
|
| Other |
112,493,000
JPY
|
102,155,000
JPY
|
| Current liabilities |
488,340,000
JPY
|
426,679,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
402,678,000
JPY
|
367,329,000
JPY
|
| Other |
1,381,000
JPY
|
1,899,000
JPY
|
| Non-current liabilities |
404,059,000
JPY
|
369,228,000
JPY
|
| Liabilities |
892,400,000
JPY
|
795,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
143,012,000
JPY
|
140,395,000
JPY
|
| Capital surplus |
94,997,000
JPY
|
92,380,000
JPY
|
| Retained earnings |
289,005,000
JPY
|
268,280,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
526,549,000
JPY
|
500,591,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,226,000
JPY
|
1,204,000
JPY
|
| Valuation and translation adjustments |
1,226,000
JPY
|
1,204,000
JPY
|
| Net assets |
527,776,000
JPY
|
501,796,000
JPY
|
| Liabilities and net assets |
1,420,176,000
JPY
|
1,297,705,000
JPY
|