Semi-Annual 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||
Cash and deposits | — |
332,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
629,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — |
1,329,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,470,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — |
13,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||
Property, plant and equipment | — |
13,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — |
6,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — |
1,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||
Intangible assets | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Software | — |
6,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||
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 | — |
94,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — |
1,423,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,532,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||
Notes payable - trade | — |
451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — |
397,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
419,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — |
40,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — |
609,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
803,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — |
37,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||
Non-current liabilities | — |
301,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — |
301,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — |
911,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,128,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — |
4,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||
Share capital | — |
99,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||
Other capital surplus | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||
Legal retained earnings | — |
7,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — |
407,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
299,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||
Retained earnings | — |
414,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
305,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — |
-3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — |
512,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,062,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — |