Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
532,015,000
JPY
|
536,179,000
JPY
|
| Other |
30,456,000
JPY
|
26,478,000
JPY
|
| Allowance for doubtful accounts |
-23,560,000
JPY
|
-24,942,000
JPY
|
| Current assets |
947,504,000
JPY
|
979,934,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,661,000
JPY
|
19,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
21,570,000
JPY
|
22,340,000
JPY
|
| Other |
31,628,000
JPY
|
32,672,000
JPY
|
| Intangible assets |
53,198,000
JPY
|
55,013,000
JPY
|
| Investments and other assets |
93,744,000
JPY
|
92,010,000
JPY
|
| Investments and other assets | ||
| Other |
102,063,000
JPY
|
100,328,000
JPY
|
| Allowance for doubtful accounts |
-8,318,000
JPY
|
-8,318,000
JPY
|
| Non-current assets |
167,605,000
JPY
|
166,814,000
JPY
|
| Assets |
1,115,109,000
JPY
|
1,146,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
74,426,000
JPY
|
84,987,000
JPY
|
| Income taxes payable |
4,626,000
JPY
|
23,051,000
JPY
|
| Other |
80,159,000
JPY
|
97,027,000
JPY
|
| Current liabilities |
321,757,000
JPY
|
376,668,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
311,910,000
JPY
|
304,527,000
JPY
|
| Other |
2,661,000
JPY
|
2,911,000
JPY
|
| Non-current liabilities |
314,571,000
JPY
|
307,438,000
JPY
|
| Liabilities |
636,329,000
JPY
|
684,106,000
JPY
|
| Provision for bonuses |
7,074,000
JPY
|
15,921,000
JPY
|
| Net assets | ||
| Share capital |
140,336,000
JPY
|
140,336,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
92,321,000
JPY
|
92,321,000
JPY
|
| Retained earnings |
245,424,000
JPY
|
229,011,000
JPY
|
| Treasury shares |
-465,000
JPY
|
-465,000
JPY
|
| Shareholders' equity |
477,616,000
JPY
|
461,204,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,163,000
JPY
|
1,438,000
JPY
|
| Valuation and translation adjustments |
1,163,000
JPY
|
1,438,000
JPY
|
| Net assets |
478,780,000
JPY
|
462,642,000
JPY
|
| Liabilities and net assets |
1,115,109,000
JPY
|
1,146,749,000
JPY
|