Consolidated Balance Sheet
| Concept |
As at 2023-01-31 |
As at 2022-10-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,373,540,000
JPY
|
2,499,934,000
JPY
|
| Notes receivable - trade |
69,958,000
JPY
|
44,590,000
JPY
|
| Accounts receivable - trade |
327,590,000
JPY
|
609,271,000
JPY
|
| Work in process |
47,377,000
JPY
|
6,548,000
JPY
|
| Prepaid expenses |
25,014,000
JPY
|
23,285,000
JPY
|
| Supplies |
389,000
JPY
|
70,000
JPY
|
| Other |
304,000
JPY
|
672,000
JPY
|
| Current assets |
2,998,969,000
JPY
|
3,245,503,000
JPY
|
| Non-current assets |
278,314,000
JPY
|
272,334,000
JPY
|
| Investments and other assets |
150,092,000
JPY
|
150,617,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Long-term prepaid expenses |
872,000
JPY
|
1,206,000
JPY
|
| Deferred tax assets |
68,111,000
JPY
|
68,111,000
JPY
|
| Allowance for doubtful accounts |
-3,625,000
JPY
|
-3,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
98,310,000
JPY
|
88,571,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
JPY
|
8,102,000
JPY
|
| Other |
19,510,000
JPY
|
3,584,000
JPY
|
| Accumulated depreciation |
-448,320,000
JPY
|
-449,325,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,285,000
JPY
|
19,513,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
29,911,000
JPY
|
33,145,000
JPY
|
| Software |
7,831,000
JPY
|
8,514,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
3,625,000
JPY
|
3,625,000
JPY
|
| Assets |
3,277,284,000
JPY
|
3,517,837,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
152,090,000
JPY
|
153,278,000
JPY
|
| Asset retirement obligations |
7,840,000
JPY
|
7,828,000
JPY
|
| Current liabilities |
262,553,000
JPY
|
447,714,000
JPY
|
| Accounts payable - other |
8,244,000
JPY
|
19,305,000
JPY
|
| Accrued expenses |
28,569,000
JPY
|
33,591,000
JPY
|
| Deposits received |
14,576,000
JPY
|
7,844,000
JPY
|
| Liabilities |
414,644,000
JPY
|
600,992,000
JPY
|
| Shareholders' equity |
2,862,639,000
JPY
|
2,916,845,000
JPY
|
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,009,000
JPY
|
276,009,000
JPY
|
| Retained earnings |
2,305,864,000
JPY
|
2,360,069,000
JPY
|
| Treasury shares |
-5,233,000
JPY
|
-5,233,000
JPY
|
| Net assets |
2,862,639,000
JPY
|
2,916,845,000
JPY
|
| Liabilities and net assets |
3,277,284,000
JPY
|
3,517,837,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,585,000
JPY
|
106,497,000
JPY
|
| Lease liabilities |
JPY
|
490,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,461,000
JPY
|
37,516,000
JPY
|
| Other |
5,685,000
JPY
|
1,567,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
3,525,000
JPY
|
| Net assets | ||
| Shareholders' equity |