Semi-Annual Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
477,319,000
JPY
|
212,358,000
JPY
|
| Other |
19,357,000
JPY
|
24,233,000
JPY
|
| Allowance for doubtful accounts |
-2,446,000
JPY
|
-2,446,000
JPY
|
| Current assets |
760,337,000
JPY
|
770,046,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,064,000
JPY
|
40,403,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
169,827,000
JPY
|
181,705,000
JPY
|
| Goodwill |
158,302,000
JPY
|
168,515,000
JPY
|
| Software |
11,525,000
JPY
|
13,190,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
54,280,000
JPY
|
59,015,000
JPY
|
| Other |
55,099,000
JPY
|
59,834,000
JPY
|
| Allowance for doubtful accounts |
-818,000
JPY
|
-818,000
JPY
|
| Non-current assets |
269,172,000
JPY
|
281,125,000
JPY
|
| Assets |
1,029,509,000
JPY
|
1,051,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
112,419,000
JPY
|
188,865,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
3,313,000
JPY
|
78,023,000
JPY
|
| Other |
94,962,000
JPY
|
132,264,000
JPY
|
| Current liabilities |
360,415,000
JPY
|
547,048,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
185,157,000
JPY
|
230,005,000
JPY
|
| Long-term borrowings |
185,157,000
JPY
|
230,005,000
JPY
|
| Liabilities |
545,572,000
JPY
|
777,053,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
146,806,000
JPY
|
38,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
145,806,000
JPY
|
37,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
191,323,000
JPY
|
198,118,000
JPY
|
| Shareholders' equity |
483,937,000
JPY
|
274,118,000
JPY
|
| Net assets |
483,937,000
JPY
|
274,118,000
JPY
|
| Liabilities and net assets |
1,029,509,000
JPY
|
1,051,171,000
JPY
|