Quarterly Balance Sheet
| Concept |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,018,000,000
JPY
|
48,733,000,000
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 | ||
| Property, plant and equipment |
138,851,000,000
JPY
|
133,604,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,895,000,000
JPY
|
24,899,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,424,000,000
JPY
|
6,927,000,000
JPY
|
| Other | — | — |
| Other, net |
11,985,000,000
JPY
|
10,889,000,000
JPY
|
| Intangible assets |
31,779,000,000
JPY
|
31,122,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,473,000,000
JPY
|
17,391,000,000
JPY
|
| Other |
10,935,000,000
JPY
|
9,284,000,000
JPY
|
| Investments and other assets |
20,557,000,000
JPY
|
19,083,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Non-current assets |
191,189,000,000
JPY
|
183,810,000,000
JPY
|
| Deferred assets |
JPY
|
51,000,000
JPY
|
| Deferred assets | ||
| 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
|
| 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
|
| Asset retirement obligations |
9,715,000,000
JPY
|
9,469,000,000
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
|
| Liabilities |
220,641,000,000
JPY
|
217,557,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
93,349,000,000
JPY
|
89,063,000,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|
| Valuation and translation adjustments |
-7,658,000,000
JPY
|
-10,967,000,000
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
|