Semi-Annual Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
667,381,000
JPY
|
670,506,000
JPY
|
| Other |
30,973,000
JPY
|
38,782,000
JPY
|
| Allowance for doubtful accounts |
-20,613,000
JPY
|
-20,123,000
JPY
|
| Current assets |
1,110,987,000
JPY
|
1,126,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,699,000
JPY
|
16,753,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,488,000
JPY
|
19,259,000
JPY
|
| Intangible assets |
54,492,000
JPY
|
57,712,000
JPY
|
| Other |
36,003,000
JPY
|
38,453,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
98,813,000
JPY
|
96,539,000
JPY
|
| Other |
102,397,000
JPY
|
97,152,000
JPY
|
| Allowance for doubtful accounts |
-3,584,000
JPY
|
-613,000
JPY
|
| Non-current assets |
169,005,000
JPY
|
171,005,000
JPY
|
| Assets |
1,279,992,000
JPY
|
1,297,705,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,740,000
JPY
|
15,421,000
JPY
|
| Other |
89,073,000
JPY
|
102,155,000
JPY
|
| Current liabilities |
392,286,000
JPY
|
426,679,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
390,149,000
JPY
|
369,228,000
JPY
|
| Long-term borrowings |
388,508,000
JPY
|
367,329,000
JPY
|
| Other |
1,641,000
JPY
|
1,899,000
JPY
|
| Liabilities |
782,436,000
JPY
|
795,908,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,078,000
JPY
|
25,950,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
140,395,000
JPY
|
140,395,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
92,380,000
JPY
|
92,380,000
JPY
|
| Retained earnings | ||
| Retained earnings |
263,980,000
JPY
|
268,280,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
496,291,000
JPY
|
500,591,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,264,000
JPY
|
1,204,000
JPY
|
| Valuation and translation adjustments |
1,264,000
JPY
|
1,204,000
JPY
|
| Net assets |
497,555,000
JPY
|
501,796,000
JPY
|
| Liabilities and net assets |
1,279,992,000
JPY
|
1,297,705,000
JPY
|