Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Balance sheet
Balance sheet
Assets
Current assets
2,055,773,000 JPY
1,329,267,000 JPY
Cash and deposits
524,242,000 JPY
332,216,000 JPY
Notes receivable - trade
3,254,000 JPY
297,000 JPY
Accounts receivable - trade
555,855,000 JPY
442,458,000 JPY
Advance payments to suppliers
JPY
63,387,000 JPY
Prepaid expenses
21,102,000 JPY
13,005,000 JPY
Other
112,000 JPY
347,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
136,174,000 JPY
13,897,000 JPY
Machinery and equipment
Machinery and equipment, net
22,344,000 JPY
6,212,000 JPY
Accumulated depreciation
-16,433,000 JPY
-11,588,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,141,000 JPY
1,786,000 JPY
Intangible assets
14,884,000 JPY
7,073,000 JPY
Software
14,565,000 JPY
6,754,000 JPY
Other
318,000 JPY
318,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,000,000 JPY
0 JPY
Investments in capital
10,501,000 JPY
10,501,000 JPY
Investments and other assets
79,490,000 JPY
73,576,000 JPY
Long-term prepaid expenses
1,597,000 JPY
7,148,000 JPY
Deferred tax assets
15,193,000 JPY
19,164,000 JPY
Other
11,455,000 JPY
12,695,000 JPY
Non-current assets
230,548,000 JPY
94,547,000 JPY
Other assets
Current assets
Merchandise and finished goods
17,219,000 JPY
19,409,000 JPY
Raw materials
368,927,000 JPY
217,899,000 JPY
Work in process
548,875,000 JPY
240,245,000 JPY
Other assets
Assets
2,286,322,000 JPY
1,423,814,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
281,068,000 JPY
301,950,000 JPY
Long-term borrowings
281,068,000 JPY
301,950,000 JPY
Current liabilities
1,001,133,000 JPY
609,299,000 JPY
Notes payable - trade
JPY
451,000 JPY
Accounts payable - trade
578,025,000 JPY
397,126,000 JPY
Short-term borrowings
254,000,000 JPY
48,000,000 JPY
Accounts payable - other
95,206,000 JPY
37,885,000 JPY
Accrued expenses
2,000 JPY
25,139,000 JPY
Income taxes payable
44,846,000 JPY
40,449,000 JPY
Accrued consumption taxes
JPY
22,825,000 JPY
Deposits received
8,171,000 JPY
8,685,000 JPY
Other
JPY
616,000 JPY
Current liabilities
Current portion of long-term borrowings
20,882,000 JPY
23,550,000 JPY
Deposits received
Provision for bonuses
JPY
4,569,000 JPY
Provisions
Liabilities
1,282,201,000 JPY
911,249,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,004,120,000 JPY
512,564,000 JPY
Share capital
282,480,000 JPY
99,880,000 JPY
Capital surplus
184,397,000 JPY
1,797,000 JPY
Legal capital surplus
182,600,000 JPY
JPY
Other capital surplus
1,797,000 JPY
1,797,000 JPY
Retained earnings
540,763,000 JPY
414,407,000 JPY
Legal retained earnings
7,536,000 JPY
7,095,000 JPY
Other retained earnings
Retained earnings brought forward
533,226,000 JPY
407,311,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Net assets
540,763,000 JPY
1,004,120,000 JPY
182,600,000 JPY
1,004,120,000 JPY
184,397,000 JPY
7,536,000 JPY
-3,520,000 JPY
1,797,000 JPY
282,480,000 JPY
533,226,000 JPY
-3,520,000 JPY
512,564,000 JPY
JPY
414,407,000 JPY
512,564,000 JPY
7,095,000 JPY
99,880,000 JPY
407,311,000 JPY
1,797,000 JPY
1,797,000 JPY
1,797,000 JPY
404,062,000 JPY
305,905,000 JPY
-3,520,000 JPY
6,654,000 JPY
404,062,000 JPY
99,880,000 JPY
299,250,000 JPY
1,797,000 JPY
JPY
Liabilities and net assets
2,286,322,000 JPY
1,423,814,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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