Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
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 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||
| Cash and deposits |
400,546,000
JPY
|
57,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
255,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
72,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
323,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
9,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process |
34,536,000
JPY
|
37,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
32,366,000
JPY
|
14,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
3,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,446,000
JPY
|
-2,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
-866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
720,796,000
JPY
|
515,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
288,868,000
JPY
|
305,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
56,179,000
JPY
|
64,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
3,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
7,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — |
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-818,000
JPY
|
-818,000
JPY
|
— | — | — | — | — | — | — | — | — |
-818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||
| Buildings, net | — |
19,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
44,584,000
JPY
|
44,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||
| Goodwill |
173,621,000
JPY
|
188,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
14,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||
| Intangible assets |
188,104,000
JPY
|
196,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — |
7,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||
| Assets |
1,009,664,000
JPY
|
820,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade |
88,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
8,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
17,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
47,687,000
JPY
|
7,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
28,657,000
JPY
|
17,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
29,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other |
72,093,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — |
893,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
581,782,000
JPY
|
603,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
214,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||
| Long-term borrowings |
242,579,000
JPY
|
87,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
242,579,000
JPY
|
87,900,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
824,361,000
JPY
|
691,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||
| Shareholders' equity |
185,302,000
JPY
|
129,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital |
38,500,000
JPY
|
38,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
37,500,000
JPY
|
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings |
109,302,000
JPY
|
53,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
185,302,000
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
|
-20,891,000
JPY
|
55,108,000
JPY
|
37,500,000
JPY
|
38,500,000
JPY
|
55,108,000
JPY
|
37,500,000
JPY
|
-20,891,000
JPY
|
| Liabilities and net assets |
1,009,664,000
JPY
|
820,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||
| Shareholders' equity |