Consolidated Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
17,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
21,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
548,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
JPY
|
— | — | — | — | — | — | — | — | — |
63,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
112,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,055,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,329,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
230,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
79,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
10,501,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,501,000
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 | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
136,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Accumulated depreciation | — |
-16,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||
| Other | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
14,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
14,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — |
2,286,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,423,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
8,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,282,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
540,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,407,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
20,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
44,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |