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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,499,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,331,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
44,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
609,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
404,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
23,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
6,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,245,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,930,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
272,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
261,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
150,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
1,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
68,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
88,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||
| Leased assets | — |
8,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-449,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-447,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — |
19,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — |
33,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
8,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Distressed receivables | — |
3,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,517,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,191,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||
| Non-current liabilities | — |
153,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
7,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
447,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
19,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
33,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
7,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
600,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,916,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,752,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
276,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
2,360,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,190,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-5,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,360,069,000
JPY
|
2,916,845,000
JPY
|
276,000,000
JPY
|
9,000
JPY
|
2,916,845,000
JPY
|
276,009,000
JPY
|
2,500,000
JPY
|
-5,233,000
JPY
|
286,000,000
JPY
|
1,517,569,000
JPY
|
840,000,000
JPY
|
JPY
|
2,752,979,000
JPY
|
840,000,000
JPY
|
276,000,000
JPY
|
2,190,979,000
JPY
|
JPY
|
2,752,979,000
JPY
|
2,500,000
JPY
|
286,000,000
JPY
|
1,348,479,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
2,613,975,000
JPY
|
840,000,000
JPY
|
2,051,975,000
JPY
|
2,500,000
JPY
|
2,613,975,000
JPY
|
286,000,000
JPY
|
1,209,475,000
JPY
|
276,000,000
JPY
|
| Liabilities and net assets | — |
3,517,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,191,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||
| Lease liabilities | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
106,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||
| Provision for bonuses | — |
37,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
3,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity |