Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — |
212,358,000
JPY
|
— | — | — | — | — |
57,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
3,000
JPY
|
— | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
74,906,000
JPY
|
— | — | — | — | — |
37,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
664,000
JPY
|
— | — | — | — | — |
14,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,446,000
JPY
|
— | — | — | — | — |
-2,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
770,046,000
JPY
|
— | — | — | — | — |
515,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
40,403,000
JPY
|
— | — | — | — | — |
44,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,483,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Goodwill | — |
168,515,000
JPY
|
— | — | — | — | — |
188,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
181,705,000
JPY
|
— | — | — | — | — |
196,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
59,015,000
JPY
|
— | — | — | — | — |
64,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Deferred tax assets | — |
10,560,000
JPY
|
— | — | — | — | — |
7,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
818,000
JPY
|
— | — | — | — | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-818,000
JPY
|
— | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
281,125,000
JPY
|
— | — | — | — | — |
305,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,051,171,000
JPY
|
— | — | — | — | — |
820,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
78,023,000
JPY
|
— | — | — | — | — |
17,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
971,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
547,048,000
JPY
|
— | — | — | — | — |
603,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — |
230,005,000
JPY
|
— | — | — | — | — |
87,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
230,005,000
JPY
|
— | — | — | — | — |
87,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
777,053,000
JPY
|
— | — | — | — | — |
691,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — |
38,500,000
JPY
|
— | — | — | — | — |
38,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
37,500,000
JPY
|
— | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
198,118,000
JPY
|
— | — | — | — | — |
53,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
274,118,000
JPY
|
— | — | — | — | — |
129,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
198,118,000
JPY
|
274,118,000
JPY
|
37,500,000
JPY
|
274,118,000
JPY
|
37,500,000
JPY
|
38,500,000
JPY
|
198,118,000
JPY
|
129,422,000
JPY
|
37,500,000
JPY
|
53,422,000
JPY
|
129,422,000
JPY
|
38,500,000
JPY
|
53,422,000
JPY
|
37,500,000
JPY
|
37,500,000
JPY
|
47,067,000
JPY
|
-28,932,000
JPY
|
47,067,000
JPY
|
38,500,000
JPY
|
-28,932,000
JPY
|
37,500,000
JPY
|
| Liabilities and net assets | — |
1,051,171,000
JPY
|
— | — | — | — | — |
820,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |