Balance Sheet
| Concept |
As at 2022-01-31 |
As at 2021-10-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,277,305,000
JPY
|
2,331,333,000
JPY
|
| Notes receivable - trade |
50,122,000
JPY
|
71,966,000
JPY
|
| Accounts receivable - trade |
299,176,000
JPY
|
404,432,000
JPY
|
| Prepaid expenses |
23,659,000
JPY
|
24,945,000
JPY
|
| Raw materials |
13,550,000
JPY
|
7,424,000
JPY
|
| Supplies |
30,000
JPY
|
JPY
|
| Work in process |
46,080,000
JPY
|
2,530,000
JPY
|
| Merchandise |
119,000
JPY
|
116,000
JPY
|
| Other |
467,000
JPY
|
370,000
JPY
|
| Current assets |
2,800,536,000
JPY
|
2,930,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,716,000
JPY
|
86,897,000
JPY
|
| Buildings |
48,336,000
JPY
|
48,066,000
JPY
|
| Machinery and equipment |
441,876,000
JPY
|
443,521,000
JPY
|
| Accumulated depreciation |
-448,225,000
JPY
|
-447,726,000
JPY
|
| Other |
8,694,000
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 |
632,000
JPY
|
632,000
JPY
|
| Intangible assets | ||
| Software |
7,398,000
JPY
|
7,156,000
JPY
|
| Intangible assets |
39,977,000
JPY
|
41,991,000
JPY
|
| Goodwill |
23,198,000
JPY
|
24,426,000
JPY
|
| Other |
295,000
JPY
|
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
131,856,000
JPY
|
132,250,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Long-term prepaid expenses |
1,489,000
JPY
|
1,743,000
JPY
|
| Deferred tax assets |
49,955,000
JPY
|
49,955,000
JPY
|
| Non-current assets |
264,550,000
JPY
|
261,139,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,065,087,000
JPY
|
3,191,643,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
11,323,000
JPY
|
17,290,000
JPY
|
| Accounts payable - trade |
126,218,000
JPY
|
133,476,000
JPY
|
| Accounts payable - other |
12,214,000
JPY
|
36,504,000
JPY
|
| Lease liabilities |
2,979,000
JPY
|
4,349,000
JPY
|
| Accrued expenses |
25,683,000
JPY
|
25,260,000
JPY
|
| Income taxes payable |
7,033,000
JPY
|
41,772,000
JPY
|
| Other |
8,425,000
JPY
|
941,000
JPY
|
| Deposits received | ||
| Current liabilities |
234,868,000
JPY
|
309,917,000
JPY
|
| Accrued consumption taxes |
27,378,000
JPY
|
25,321,000
JPY
|
| Provision for bonuses |
13,611,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
153,240,000
JPY
|
128,747,000
JPY
|
| Lease liabilities |
JPY
|
490,000
JPY
|
| Asset retirement obligations |
7,790,000
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
|
| Liabilities |
388,108,000
JPY
|
438,664,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,676,978,000
JPY
|
2,752,979,000
JPY
|
| Share capital |
286,000,000
JPY
|
286,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
2,124,959,000
JPY
|
2,190,979,000
JPY
|
| Treasury shares |
-9,980,000
JPY
|
JPY
|
| Net assets |
2,676,978,000
JPY
|
2,752,979,000
JPY
|
| Liabilities and net assets |
3,065,087,000
JPY
|
3,191,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |