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 |
2,486,144,000
JPY
|
2,499,934,000
JPY
|
| Work in process |
21,577,000
JPY
|
6,548,000
JPY
|
| Other |
163,000
JPY
|
672,000
JPY
|
| Current assets |
3,310,582,000
JPY
|
3,245,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,074,000
JPY
|
88,571,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
50,768,000
JPY
|
50,232,000
JPY
|
| Machinery and equipment |
464,243,000
JPY
|
460,553,000
JPY
|
| Tools, furniture and fixtures |
14,215,000
JPY
|
15,424,000
JPY
|
| Leased assets |
JPY
|
8,102,000
JPY
|
| Other |
35,580,000
JPY
|
3,584,000
JPY
|
| Accumulated depreciation |
-454,733,000
JPY
|
-449,325,000
JPY
|
| Intangible assets |
26,659,000
JPY
|
33,145,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,057,000
JPY
|
19,513,000
JPY
|
| Software |
7,148,000
JPY
|
8,514,000
JPY
|
| Investments and other assets |
149,535,000
JPY
|
150,617,000
JPY
|
| Investments and other assets | ||
| Investments in capital |
10,000
JPY
|
60,000
JPY
|
| Distressed receivables |
3,618,000
JPY
|
3,625,000
JPY
|
| Long-term prepaid expenses |
537,000
JPY
|
1,206,000
JPY
|
| Deferred tax assets |
68,111,000
JPY
|
68,111,000
JPY
|
| Allowance for doubtful accounts |
-3,618,000
JPY
|
-3,625,000
JPY
|
| Non-current assets |
286,269,000
JPY
|
272,334,000
JPY
|
| Assets |
3,596,851,000
JPY
|
3,517,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,909,000
JPY
|
106,497,000
JPY
|
| Other |
2,056,000
JPY
|
1,567,000
JPY
|
| Current liabilities |
450,849,000
JPY
|
447,714,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
7,853,000
JPY
|
7,828,000
JPY
|
| Non-current liabilities |
152,103,000
JPY
|
153,278,000
JPY
|
| Liabilities |
602,953,000
JPY
|
600,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,763,000
JPY
|
276,009,000
JPY
|
| Retained earnings |
2,431,433,000
JPY
|
2,360,069,000
JPY
|
| Treasury shares |
-299,000
JPY
|
-5,233,000
JPY
|
| Shareholders' equity |
2,993,898,000
JPY
|
2,916,845,000
JPY
|
| Net assets |
2,993,898,000
JPY
|
2,916,845,000
JPY
|
| Liabilities and net assets |
3,596,851,000
JPY
|
3,517,837,000
JPY
|