Consolidated Balance Sheet
Concept |
As at 2025-04-30 |
As at 2024-10-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
50,018,000,000
JPY
|
48,733,000,000
JPY
|
Notes and accounts receivable - trade |
27,785,000,000
JPY
|
27,022,000,000
JPY
|
Supplies |
2,200,000,000
JPY
|
1,975,000,000
JPY
|
Inventories |
3,717,000,000
JPY
|
2,871,000,000
JPY
|
Other |
34,140,000,000
JPY
|
33,892,000,000
JPY
|
Allowance for doubtful accounts |
-469,000,000
JPY
|
-679,000,000
JPY
|
Current assets |
115,192,000,000
JPY
|
111,840,000,000
JPY
|
Non-current assets |
191,189,000,000
JPY
|
183,810,000,000
JPY
|
Investments and other assets |
20,557,000,000
JPY
|
19,083,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
138,851,000,000
JPY
|
133,604,000,000
JPY
|
Land |
24,895,000,000
JPY
|
24,899,000,000
JPY
|
Leased assets, net |
8,424,000,000
JPY
|
6,927,000,000
JPY
|
Other, net |
11,985,000,000
JPY
|
10,889,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
34,327,000,000
JPY
|
33,612,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
41,787,000,000
JPY
|
37,810,000,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets |
31,779,000,000
JPY
|
31,122,000,000
JPY
|
Goodwill |
16,473,000,000
JPY
|
17,391,000,000
JPY
|
Other |
10,935,000,000
JPY
|
9,284,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Deferred assets | ||
Deferred assets |
JPY
|
51,000,000
JPY
|
Assets |
306,381,000,000
JPY
|
295,701,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,995,000,000
JPY
|
1,471,000,000
JPY
|
Income taxes payable |
5,582,000,000
JPY
|
4,742,000,000
JPY
|
Lease liabilities |
9,816,000,000
JPY
|
10,845,000,000
JPY
|
Current portion of long-term borrowings |
227,000,000
JPY
|
395,000,000
JPY
|
Provisions | ||
Provision for bonuses |
2,838,000,000
JPY
|
3,225,000,000
JPY
|
Other |
54,440,000,000
JPY
|
51,036,000,000
JPY
|
Current liabilities |
82,211,000,000
JPY
|
79,026,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
67,749,000,000
JPY
|
67,822,000,000
JPY
|
Deferred tax liabilities |
1,260,000,000
JPY
|
1,239,000,000
JPY
|
Lease liabilities |
20,836,000,000
JPY
|
21,138,000,000
JPY
|
Other |
3,867,000,000
JPY
|
3,860,000,000
JPY
|
Non-current liabilities |
138,429,000,000
JPY
|
138,531,000,000
JPY
|
Asset retirement obligations |
9,715,000,000
JPY
|
9,469,000,000
JPY
|
Liabilities |
220,641,000,000
JPY
|
217,557,000,000
JPY
|
Bonds with share acquisition rights |
35,000,000,000
JPY
|
35,000,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
93,349,000,000
JPY
|
89,063,000,000
JPY
|
Share capital |
32,739,000,000
JPY
|
32,739,000,000
JPY
|
Capital surplus |
28,326,000,000
JPY
|
28,326,000,000
JPY
|
Retained earnings |
33,185,000,000
JPY
|
29,079,000,000
JPY
|
Treasury shares |
-901,000,000
JPY
|
-1,081,000,000
JPY
|
Valuation and translation adjustments |
-7,658,000,000
JPY
|
-10,967,000,000
JPY
|
Valuation difference on available-for-sale securities |
139,000,000
JPY
|
137,000,000
JPY
|
Deferred gains or losses on hedges |
45,000,000
JPY
|
20,000,000
JPY
|
Revaluation reserve for land |
-1,035,000,000
JPY
|
-1,035,000,000
JPY
|
Foreign currency translation adjustment |
-7,181,000,000
JPY
|
-7,225,000,000
JPY
|
Share acquisition rights |
49,000,000
JPY
|
49,000,000
JPY
|
Net assets |
85,740,000,000
JPY
|
78,144,000,000
JPY
|
Liabilities and net assets |
306,381,000,000
JPY
|
295,701,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
372,000,000
JPY
|
-2,864,000,000
JPY
|