Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,396,971,000
JPY
|
2,331,333,000
JPY
|
| Notes receivable - trade |
76,840,000
JPY
|
71,966,000
JPY
|
| Accounts receivable - trade |
347,469,000
JPY
|
404,432,000
JPY
|
| Prepaid expenses |
26,828,000
JPY
|
24,945,000
JPY
|
| Supplies |
456,000
JPY
|
JPY
|
| Work in process |
11,752,000
JPY
|
2,530,000
JPY
|
| Raw materials |
13,143,000
JPY
|
7,424,000
JPY
|
| Merchandise |
115,000
JPY
|
116,000
JPY
|
| Current assets |
2,994,725,000
JPY
|
2,930,504,000
JPY
|
| Other |
526,000
JPY
|
370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,660,000
JPY
|
86,897,000
JPY
|
| Buildings |
48,706,000
JPY
|
48,066,000
JPY
|
| Machinery and equipment |
438,453,000
JPY
|
443,521,000
JPY
|
| Accumulated depreciation |
-458,635,000
JPY
|
-447,726,000
JPY
|
| Other |
9,734,000
JPY
|
2,501,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
29,697,000
JPY
|
29,697,000
JPY
|
| Tools, furniture and fixtures |
11,704,000
JPY
|
10,204,000
JPY
|
| Vehicles |
JPY
|
632,000
JPY
|
| Intangible assets | ||
| Software |
6,508,000
JPY
|
7,156,000
JPY
|
| Goodwill |
20,742,000
JPY
|
24,426,000
JPY
|
| Intangible assets |
34,427,000
JPY
|
41,991,000
JPY
|
| Other |
754,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
130,868,000
JPY
|
132,250,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Long-term prepaid expenses |
981,000
JPY
|
1,743,000
JPY
|
| Deferred tax assets |
49,955,000
JPY
|
49,955,000
JPY
|
| Allowance for doubtful accounts |
-670,000
JPY
|
JPY
|
| Distressed receivables |
670,000
JPY
|
JPY
|
| Non-current assets |
244,955,000
JPY
|
261,139,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,239,681,000
JPY
|
3,191,643,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
153,265,000
JPY
|
128,747,000
JPY
|
| Lease liabilities |
JPY
|
490,000
JPY
|
| Asset retirement obligations |
7,815,000
JPY
|
7,777,000
JPY
|
| Long-term accounts payable - other |
145,450,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
120,479,000
JPY
|
| Current liabilities |
278,189,000
JPY
|
309,917,000
JPY
|
| Accounts payable - trade |
131,945,000
JPY
|
133,476,000
JPY
|
| Accounts payable - other |
21,789,000
JPY
|
36,504,000
JPY
|
| Accrued expenses |
28,794,000
JPY
|
25,260,000
JPY
|
| Income taxes payable |
28,008,000
JPY
|
41,772,000
JPY
|
| Accrued consumption taxes |
30,009,000
JPY
|
25,321,000
JPY
|
| Deposits received |
21,355,000
JPY
|
17,290,000
JPY
|
| Other |
1,588,000
JPY
|
941,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,039,000
JPY
|
4,349,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
13,659,000
JPY
|
25,000,000
JPY
|
| Liabilities |
431,454,000
JPY
|
438,664,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,808,226,000
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 |
2,251,407,000
JPY
|
2,190,979,000
JPY
|
| Treasury shares |
-5,190,000
JPY
|
JPY
|
| Net assets |
2,808,226,000
JPY
|
2,752,979,000
JPY
|
| Liabilities and net assets |
3,239,681,000
JPY
|
3,191,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |