Semi-Annual Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
599,620,000
JPY
|
536,179,000
JPY
|
| Other |
29,072,000
JPY
|
26,478,000
JPY
|
| Allowance for doubtful accounts |
-26,144,000
JPY
|
-24,942,000
JPY
|
| Current assets |
1,051,020,000
JPY
|
979,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,897,000
JPY
|
19,791,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,029,000
JPY
|
22,340,000
JPY
|
| Intangible assets |
53,076,000
JPY
|
55,013,000
JPY
|
| Other |
33,047,000
JPY
|
32,672,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
88,977,000
JPY
|
92,010,000
JPY
|
| Other |
89,591,000
JPY
|
100,328,000
JPY
|
| Allowance for doubtful accounts |
-613,000
JPY
|
-8,318,000
JPY
|
| Non-current assets |
159,951,000
JPY
|
166,814,000
JPY
|
| Assets |
1,210,972,000
JPY
|
1,146,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,315,000
JPY
|
23,051,000
JPY
|
| Other |
118,860,000
JPY
|
97,027,000
JPY
|
| Current liabilities |
405,333,000
JPY
|
376,668,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
305,346,000
JPY
|
307,438,000
JPY
|
| Long-term borrowings |
303,191,000
JPY
|
304,527,000
JPY
|
| Other |
2,155,000
JPY
|
2,911,000
JPY
|
| Liabilities |
710,680,000
JPY
|
684,106,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,889,000
JPY
|
15,921,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
140,336,000
JPY
|
140,336,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
92,321,000
JPY
|
92,321,000
JPY
|
| Retained earnings | ||
| Retained earnings |
266,938,000
JPY
|
229,011,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
499,131,000
JPY
|
461,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,160,000
JPY
|
1,438,000
JPY
|
| Valuation and translation adjustments |
1,160,000
JPY
|
1,438,000
JPY
|
| Net assets |
500,291,000
JPY
|
462,642,000
JPY
|
| Liabilities and net assets |
1,210,972,000
JPY
|
1,146,749,000
JPY
|