Quarterly Balance Sheet
| Concept |
As at 2022-04-30 |
As at 2021-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
526,313,000
JPY
|
536,179,000
JPY
|
| Merchandise and finished goods |
41,534,000
JPY
|
41,097,000
JPY
|
| Work in process |
137,660,000
JPY
|
127,656,000
JPY
|
| Raw materials and supplies |
110,000
JPY
|
110,000
JPY
|
| Other |
27,156,000
JPY
|
26,478,000
JPY
|
| Allowance for doubtful accounts |
-23,566,000
JPY
|
-24,942,000
JPY
|
| Current assets |
1,057,850,000
JPY
|
979,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,279,000
JPY
|
19,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
52,181,000
JPY
|
55,013,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,799,000
JPY
|
22,340,000
JPY
|
| Other |
31,381,000
JPY
|
32,672,000
JPY
|
| Investments and other assets |
93,289,000
JPY
|
92,010,000
JPY
|
| Investments and other assets | ||
| Other |
93,902,000
JPY
|
100,328,000
JPY
|
| Allowance for doubtful accounts |
-613,000
JPY
|
-8,318,000
JPY
|
| Non-current assets |
164,750,000
JPY
|
166,814,000
JPY
|
| Assets |
1,222,601,000
JPY
|
1,146,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
96,105,000
JPY
|
84,987,000
JPY
|
| Income taxes payable |
16,632,000
JPY
|
23,051,000
JPY
|
| Other |
107,047,000
JPY
|
97,027,000
JPY
|
| Current liabilities |
399,144,000
JPY
|
376,668,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
326,019,000
JPY
|
304,527,000
JPY
|
| Other |
2,410,000
JPY
|
2,911,000
JPY
|
| Non-current liabilities |
328,429,000
JPY
|
307,438,000
JPY
|
| Liabilities |
727,573,000
JPY
|
684,106,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
140,336,000
JPY
|
140,336,000
JPY
|
| Capital surplus |
92,321,000
JPY
|
92,321,000
JPY
|
| Retained earnings |
261,620,000
JPY
|
229,011,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
493,813,000
JPY
|
461,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,214,000
JPY
|
1,438,000
JPY
|
| Valuation and translation adjustments |
1,214,000
JPY
|
1,438,000
JPY
|
| Net assets |
495,027,000
JPY
|
462,642,000
JPY
|
| Liabilities and net assets |
1,222,601,000
JPY
|
1,146,749,000
JPY
|