Consolidated Balance Sheet
| Concept |
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 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 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 |
As at 2019-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
332,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
629,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
442,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
19,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
13,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
240,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
63,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,329,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,470,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
94,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
73,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
10,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
7,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
19,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
13,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||
| Other | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
6,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — |
1,423,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,532,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities | — |
301,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
301,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
609,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
803,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
37,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
25,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
8,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
911,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,128,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
512,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
99,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
414,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-3,520,000
JPY
|
512,564,000
JPY
|
414,407,000
JPY
|
512,564,000
JPY
|
7,095,000
JPY
|
99,880,000
JPY
|
407,311,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
404,062,000
JPY
|
305,905,000
JPY
|
-3,520,000
JPY
|
6,654,000
JPY
|
404,062,000
JPY
|
99,880,000
JPY
|
299,250,000
JPY
|
1,797,000
JPY
|
210,492,000
JPY
|
314,863,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
99,880,000
JPY
|
314,863,000
JPY
|
-3,520,000
JPY
|
216,706,000
JPY
|
6,213,000
JPY
|
| Liabilities and net assets | — |
1,423,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,532,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
23,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — |
4,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |